PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.54%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
58
New
3
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.7M |
| 2 |
Allbirds
BIRD
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$414K |
| 5 |
Lumen
LUMN
|
$408K |
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $22.4K | 0.01% | 360 | – | – |
|
27
Unity
U
$16.7B
| $14.7K | 0.01% | 650 -2,150 | -77% | -$48.6K |
|
28
Asana
ASAN
$3.44B
| $12.8K | ﹤0.01% | 1,104 +171 | +18% | +$1.98K |
|
29
Intel
INTC
$107B
| $9.92K | ﹤0.01% | 423 -260 | -38% | -$6.1K |
|
30
Exxon Mobil
XOM
$487B
| $8.79K | ﹤0.01% | 75 | – | – |
|
31
Pitney Bowes
PBI
$2.09B
| $6.32K | ﹤0.01% | 85 +70 | +467% | +$5.2K |
|
32
Maravai LifeSciences
MRVI
$350M
| $5.82K | ﹤0.01% | 700 +450 | +180% | +$3.74K |
|
33
Sonos
SONO
$1.68B
| $5.64K | ﹤0.01% | 459 | – | – |
|
34
Pediatrix Medical
MD
$1.5B
| $5.41K | ﹤0.01% | 467 -6,233 | -93% | -$72.2K |
|
35
Ford
F
$46.8B
| $5.38K | ﹤0.01% | 509 +83 | +19% | +$876 |
|
36
Nutanix
NTNX
$18B
| $4.74K | ﹤0.01% | 80 | – | – |
|
37
JELD-WEN Holding
JELD
$546M
| $3.95K | ﹤0.01% | 250 -50 | -17% | -$791 |
|
38
Leslie's
LESL
$61.7M
| $3.95K | ﹤0.01% | 1,250 +250 | +25% | +$790 |
|
39
Pure Storage
PSTG
$25.4B
| $3.77K | ﹤0.01% | +75 | New | +$3.77K |
|
40
Opendoor
OPEN
$3.27B
| $3.6K | ﹤0.01% | 1,800 -3,200 | -64% | -$6.4K |
|
41
JetBlue
JBLU
$1.95B
| $3.41K | ﹤0.01% | 520 -3,530 | -87% | -$23.2K |
|
42
Hertz
HTZ
$1.78B
| $2.81K | ﹤0.01% | +850 | New | +$2.81K |
|
43
Sally Beauty Holdings
SBH
$1.37B
| $2.71K | ﹤0.01% | 200 +50 | +33% | +$679 |
|
44
Celestica
CLS
$22.4B
| $2.56K | ﹤0.01% | 50 -50 | -50% | -$2.56K |
|
45
Dropbox
DBX
$7.84B
| $2.54K | ﹤0.01% | 100 -200 | -67% | -$5.09K |
|
46
SmartRent
SMRT
$278M
| $2.16K | ﹤0.01% | 1,250 +750 | +150% | +$1.3K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.81K | ﹤0.01% | 67 | – | – |
|
48
Peloton Interactive
PTON
$3.1B
| $1.4K | ﹤0.01% | 300 -100 | -25% | -$468 |
|
49
Retractable Technologies
RVP
$25.1M
| $1.35K | ﹤0.01% | 1,750 +1,000 | +133% | +$770 |
|
|
TRVG
50
trivago
TRVG
$237M
| $865 | ﹤0.01% | +500 | New | +$865 |
|