PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$243M
AUM Growth
+$15.7M
(+6.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
63
New
4
Increased
27
Reduced
11
Closed
7
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.65M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Paysafe
PSFE
|
$58.4K |
| 3 |
Pitney Bowes
PBI
|
$47.8K |
| 4 |
Maravai LifeSciences
MRVI
|
$46.5K |
| 5 |
Pure Storage
PSTG
|
$9.1K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$2.01B
| $24.7K | 0.01% |
4,050
-350
| -8% | -$2.13K |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.22B
| $23K | 0.01% |
1,800
+850
| +89% | +$10.9K |
|
28
Intel
INTC
$105B
| $21.2K | 0.01% |
683
+402
| +143% | +$12.5K |
|
29
DocuSign
DOCU
$15B
| $19.3K | 0.01% |
360
| – | – |
|
30
Asana
ASAN
$3.65B
| $13.1K | 0.01% |
933
-77
| -8% | -$1.08K |
|
31
Opendoor
OPEN
$3.82B
| $9.2K | ﹤0.01% |
5,000
+3,500
| +233% | +$6.44K |
|
32
Varex Imaging
VREX
$457M
| $8.84K | ﹤0.01% |
600
+500
| +500% | +$7.37K |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $8.82K | ﹤0.01% |
200
-58
| -22% | -$2.56K |
|
34
Exxon Mobil
XOM
$477B
| $8.63K | ﹤0.01% |
75
| – | – |
|
35
Sonos
SONO
$1.72B
| $6.78K | ﹤0.01% |
459
| – | – |
|
36
Dropbox
DBX
$7.84B
| $6.74K | ﹤0.01% |
300
+50
| +20% | +$1.12K |
|
37
Teva Pharmaceuticals
TEVA
$21.4B
| $6.26K | ﹤0.01% |
385
-200
| -34% | -$3.25K |
|
38
Celestica
CLS
$24.7B
| $5.73K | ﹤0.01% |
100
-50
| -33% | -$2.87K |
|
39
Ford
F
$46.4B
| $5.34K | ﹤0.01% |
426
+5
| +1% | +$63 |
|
40
Nutanix
NTNX
$18.1B
| $4.55K | ﹤0.01% |
80
-20
| -20% | -$1.14K |
|
41
Leslie's
LESL
$61.3M
| $4.19K | ﹤0.01% |
1,000
+487
| +95% | +$2.04K |
|
42
JELD-WEN Holding
JELD
$520M
| $4.04K | ﹤0.01% |
+300
| New | +$4.04K |
|
43
Blackbaud
BLKB
$3.21B
| $3.05K | ﹤0.01% |
40
-31
| -44% | -$2.36K |
|
44
PayPal
PYPL
$66.1B
| $2.96K | ﹤0.01% |
51
| – | – |
|
|
45
Maravai LifeSciences
MRVI
$340M
| $1.79K | ﹤0.01% |
250
-6,500
| -96% | -$46.5K |
|
46
Dentsply Sirona
XRAY
$2.78B
| $1.67K | ﹤0.01% |
+67
| New | +$1.67K |
|
47
Sally Beauty Holdings
SBH
$1.41B
| $1.61K | ﹤0.01% |
150
+50
| +50% | +$537 |
|
|
48
Pitney Bowes
PBI
$2.11B
| $1.4K | ﹤0.01% |
15
-511
| -97% | -$47.8K |
|
49
Peloton Interactive
PTON
$3.19B
| $1.35K | ﹤0.01% |
400
| – | – |
|
50
SmartRent
SMRT
$267M
| $1.2K | ﹤0.01% |
500
+75
| +18% | +$179 |
|