PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
1-Year Return
11.84%
This Quarter Return
-2.98%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$16.6M
(+5.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
63
New
12
Increased
27
Reduced
2
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.79M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.95M |
| 3 |
Gores Guggenheim
PSNY
|
$43.6K |
| 4 |
Clover Health Investments
CLOV
|
$29.1K |
| 5 |
CVS Health
CVS
|
$18K |
Sector Composition
| 1 | Consumer Discretionary | 0.05% |
| 2 | Consumer Staples | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.63B
| $13.7K | ﹤0.01% |
+1,300
| New | +$13.7K |
|
27
UiPath
PATH
$6.15B
| $13.4K | ﹤0.01% |
1,300
+650
| +100% | +$6.7K |
|
28
Olin
OLN
$2.9B
| $11.6K | ﹤0.01% |
+478
| New | +$11.6K |
|
29
Exxon Mobil
XOM
$466B
| $8.92K | ﹤0.01% |
75
| – | – |
|
30
Getty Images
GETY
$772M
| $8.65K | ﹤0.01% |
+5,000
| New | +$8.65K |
|
31
SmartRent
SMRT
$275M
| $7.26K | ﹤0.01% |
6,000
+3,950
| +193% | +$4.78K |
|
32
Opendoor
OPEN
$4.89B
| $7.14K | ﹤0.01% |
7,000
+4,307
| +160% | +$4.39K |
|
33
Pediatrix Medical
MD
$1.49B
| $6.77K | ﹤0.01% |
467
| – | – |
|
34
Pure Storage
PSTG
$25.9B
| $6.64K | ﹤0.01% |
150
+75
| +100% | +$3.32K |
|
35
Clarivate
CLVT
$2.96B
| $6.29K | ﹤0.01% |
+1,600
| New | +$6.29K |
|
36
Unity
U
$18.5B
| $5.98K | ﹤0.01% |
305
| – | – |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.26B
| $5.35K | ﹤0.01% |
535
+33
| +7% | +$330 |
|
38
Sonos
SONO
$1.78B
| $4.9K | ﹤0.01% |
459
| – | – |
|
39
Varex Imaging
VREX
$484M
| $4.58K | ﹤0.01% |
395
| – | – |
|
40
Adobe
ADBE
$148B
| $3.84K | ﹤0.01% |
+10
| New | +$3.84K |
|
41
Aspen Aerogels
ASPN
$544M
| $3.83K | ﹤0.01% |
+600
| New | +$3.83K |
|
42
Blackbaud
BLKB
$3.23B
| $3.72K | ﹤0.01% |
+60
| New | +$3.72K |
|
43
PayPal
PYPL
$65.2B
| $2.94K | ﹤0.01% |
+45
| New | +$2.94K |
|
44
Sally Beauty Holdings
SBH
$1.44B
| $2.94K | ﹤0.01% |
325
+55
| +20% | +$497 |
|
45
JetBlue
JBLU
$1.85B
| $2.89K | ﹤0.01% |
+600
| New | +$2.89K |
|
46
Tilray
TLRY
$1.31B
| $2.63K | ﹤0.01% |
+4,000
| New | +$2.63K |
|
47
VistaGen Therapeutics
VTGN
$109M
| $2.5K | ﹤0.01% |
1,000
| – | – |
|
48
Lumen
LUMN
$4.87B
| $1.96K | ﹤0.01% |
+500
| New | +$1.96K |
|
49
Retractable Technologies
RVP
$23.7M
| $1.23K | ﹤0.01% |
1,750
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $85 | ﹤0.01% |
1
| – | – |
|