PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+7.82%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
58
New
6
Increased
20
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.93M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$498K |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.98B
| $32.6K | 0.01% |
4,400
-1,300
| -23% | -$9.65K |
|
27
DocuSign
DOCU
$15.3B
| $21.4K | 0.01% |
360
-40
| -10% | -$2.38K |
|
28
Asana
ASAN
$3.35B
| $15.6K | 0.01% |
1,010
+190
| +23% | +$2.94K |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.31B
| $15.2K | 0.01% |
950
+500
| +111% | +$8.02K |
|
30
UiPath
PATH
$5.82B
| $14.7K | 0.01% |
+650
| New | +$14.7K |
|
31
Intel
INTC
$105B
| $12.4K | 0.01% |
281
| – | – |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $9.93K | ﹤0.01% |
258
| – | – |
|
33
Pure Storage
PSTG
$25.5B
| $9.1K | ﹤0.01% |
175
-25
| -13% | -$1.3K |
|
34
Sonos
SONO
$1.7B
| $8.75K | ﹤0.01% |
459
-391
| -46% | -$7.45K |
|
35
Exxon Mobil
XOM
$477B
| $8.72K | ﹤0.01% |
75
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $8.25K | ﹤0.01% |
585
| – | – |
|
37
Celestica
CLS
$24.4B
| $6.74K | ﹤0.01% |
150
| – | – |
|
38
Unity
U
$16.5B
| $6.68K | ﹤0.01% |
+250
| New | +$6.68K |
|
39
Nutanix
NTNX
$18.2B
| $6.17K | ﹤0.01% |
100
-100
| -50% | -$6.17K |
|
40
Dropbox
DBX
$7.82B
| $6.08K | ﹤0.01% |
250
+50
| +25% | +$1.22K |
|
41
Ford
F
$46.2B
| $5.59K | ﹤0.01% |
421
+135
| +47% | +$1.79K |
|
42
Blackbaud
BLKB
$3.23B
| $5.26K | ﹤0.01% |
71
| – | – |
|
43
Opendoor
OPEN
$3.78B
| $4.55K | ﹤0.01% |
+1,500
| New | +$4.55K |
|
44
Pitney Bowes
PBI
$2.07B
| $4.28K | ﹤0.01% |
526
+467
| +792% | +$3.8K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $3.49K | ﹤0.01% |
47
-76
| -62% | -$5.64K |
|
46
PayPal
PYPL
$66.5B
| $3.42K | ﹤0.01% |
51
-64
| -56% | -$4.29K |
|
47
Leslie's
LESL
$60.9M
| $3.34K | ﹤0.01% |
513
-2,487
| -83% | -$16.2K |
|
48
Box
BOX
$4.69B
| $2.83K | ﹤0.01% |
+100
| New | +$2.83K |
|
|
TRVG
49
trivago
TRVG
$237M
| $2.65K | ﹤0.01% |
956
-478
| -33% | -$1.32K |
|
50
Varex Imaging
VREX
$458M
| $1.81K | ﹤0.01% |
+100
| New | +$1.81K |
|