PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+0%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
57
New
6
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.81M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$944K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$736K |
| 4 |
Clover Health Investments
CLOV
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $15.2K | 0.01% | 800 +733 | +1,094% | +$13.9K |
|
27
Asana
ASAN
$3.44B
| $12.2K | ﹤0.01% | 600 -504 | -46% | -$10.2K |
|
28
Leslie's
LESL
$61.7M
| $11.7K | ﹤0.01% | 5,250 +4,000 | +320% | +$8.92K |
|
29
UiPath
PATH
$5.95B
| $8.26K | ﹤0.01% | 650 -2,000 | -75% | -$25.4K |
|
30
Exxon Mobil
XOM
$487B
| $8.07K | ﹤0.01% | 75 | – | – |
|
31
Sonos
SONO
$1.68B
| $6.9K | ﹤0.01% | 459 | – | – |
|
32
Unity
U
$16.7B
| $6.85K | ﹤0.01% | 305 -345 | -53% | -$7.75K |
|
33
Beazer Homes USA
BZH
$748M
| $6.18K | ﹤0.01% | +225 | New | +$6.18K |
|
34
Pediatrix Medical
MD
$1.5B
| $6.13K | ﹤0.01% | 467 | – | – |
|
35
Varex Imaging
VREX
$480M
| $5.76K | ﹤0.01% | 395 -2,005 | -84% | -$29.3K |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.47B
| $5.28K | ﹤0.01% | 502 -3,498 | -87% | -$36.8K |
|
37
Intel
INTC
$107B
| $5.01K | ﹤0.01% | 250 -173 | -41% | -$3.47K |
|
38
Ford
F
$46.8B
| $4.7K | ﹤0.01% | 475 -34 | -7% | -$337 |
|
39
Pure Storage
PSTG
$25.4B
| $4.61K | ﹤0.01% | 75 | – | – |
|
40
Opendoor
OPEN
$3.27B
| $4.31K | ﹤0.01% | 2,693 +893 | +50% | +$1.43K |
|
41
SmartRent
SMRT
$278M
| $3.59K | ﹤0.01% | 2,050 +800 | +64% | +$1.4K |
|
42
Nutanix
NTNX
$18B
| $3.06K | ﹤0.01% | 50 -30 | -38% | -$1.84K |
|
43
VistaGen Therapeutics
VTGN
$102M
| $2.95K | ﹤0.01% | +1,000 | New | +$2.95K |
|
44
Sally Beauty Holdings
SBH
$1.37B
| $2.82K | ﹤0.01% | 270 +70 | +35% | +$732 |
|
45
DocuSign
DOCU
$15.5B
| $2.25K | ﹤0.01% | 25 -335 | -93% | -$30.1K |
|
46
Pitney Bowes
PBI
$2.09B
| $1.58K | ﹤0.01% | 20 -65 | -76% | -$5.12K |
|
47
Retractable Technologies
RVP
$25.1M
| $1.21K | ﹤0.01% | 1,750 | – | – |
|
|
TRVG
48
trivago
TRVG
$237M
| $1.09K | ﹤0.01% | 500 | – | – |
|
49
Hertz
HTZ
$1.78B
| $732 | ﹤0.01% | 200 -650 | -76% | -$2.38K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88 | ﹤0.01% | 1 | – | – |
|