PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$3.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$9.32M
2
+$944K
3
+$736K
4
CLOV icon
Clover Health Investments
CLOV
+$141K
5
LUMN icon
Lumen
LUMN
+$71K

Sector Composition

1 Consumer Discretionary 0.06%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2K 0.01%
800
+733
27
$12.2K ﹤0.01%
600
-504
28
$11.7K ﹤0.01%
5,250
+4,000
29
$8.26K ﹤0.01%
650
-2,000
30
$8.07K ﹤0.01%
75
31
$6.9K ﹤0.01%
459
32
$6.85K ﹤0.01%
305
-345
33
$6.18K ﹤0.01%
+225
34
$6.13K ﹤0.01%
467
35
$5.76K ﹤0.01%
395
-2,005
36
$5.28K ﹤0.01%
502
-3,498
37
$5.01K ﹤0.01%
250
-173
38
$4.7K ﹤0.01%
475
-34
39
$4.61K ﹤0.01%
75
40
$4.31K ﹤0.01%
2,693
+893
41
$3.59K ﹤0.01%
2,050
+800
42
$3.06K ﹤0.01%
50
-30
43
$2.95K ﹤0.01%
+1,000
44
$2.82K ﹤0.01%
270
+70
45
$2.25K ﹤0.01%
25
-335
46
$1.58K ﹤0.01%
20
-65
47
$1.21K ﹤0.01%
1,750
48
$1.09K ﹤0.01%
500
49
$732 ﹤0.01%
200
-650
50
$88 ﹤0.01%
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