PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
1-Year Return
11.84%
This Quarter Return
+8.19%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
55
New
3
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.88M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.37M |
| 3 |
Gores Guggenheim
PSNY
|
$23.3K |
| 4 |
Beazer Homes USA
BZH
|
$16.6K |
| 5 |
American Airlines Group
AAL
|
$12.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Healthcare | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Staples | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilray
TLRY
$1.31B
| $15.3K | ﹤0.01% |
37,000
+33,000
| +825% | +$13.7K |
|
27
UiPath
PATH
$6.15B
| $8.96K | ﹤0.01% |
700
-600
| -46% | -$7.68K |
|
28
Exxon Mobil
XOM
$466B
| $8.09K | ﹤0.01% |
75
| – | – |
|
29
Pure Storage
PSTG
$25.9B
| $7.2K | ﹤0.01% |
125
-25
| -17% | -$1.44K |
|
30
Pediatrix Medical
MD
$1.49B
| $6.7K | ﹤0.01% |
467
| – | – |
|
31
Ford
F
$46.7B
| $6.05K | ﹤0.01% |
+558
| New | +$6.05K |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.26B
| $5.41K | ﹤0.01% |
535
| – | – |
|
33
Varex Imaging
VREX
$484M
| $5.2K | ﹤0.01% |
600
+205
| +52% | +$1.78K |
|
|
34
Beazer Homes USA
BZH
$781M
| $5.15K | ﹤0.01% |
230
-740
| -76% | -$16.6K |
|
35
Teva Pharmaceuticals
TEVA
$21.7B
| $5.03K | ﹤0.01% |
+300
| New | +$5.03K |
|
36
Sonos
SONO
$1.78B
| $4.96K | ﹤0.01% |
459
| – | – |
|
37
Unity
U
$18.5B
| $4.96K | ﹤0.01% |
205
-100
| -33% | -$2.42K |
|
38
SmartRent
SMRT
$275M
| $4.81K | ﹤0.01% |
4,856
-1,144
| -19% | -$1.13K |
|
39
PayPal
PYPL
$65.2B
| $4.61K | ﹤0.01% |
62
+17
| +38% | +$1.26K |
|
40
Paysafe
PSFE
$864M
| $3.79K | ﹤0.01% |
+300
| New | +$3.79K |
|
41
Getty Images
GETY
$772M
| $3.74K | ﹤0.01% |
2,250
-2,750
| -55% | -$4.57K |
|
42
Sally Beauty Holdings
SBH
$1.44B
| $3.01K | ﹤0.01% |
325
| – | – |
|
43
JetBlue
JBLU
$1.85B
| $2.96K | ﹤0.01% |
700
+100
| +17% | +$423 |
|
44
Clarivate
CLVT
$2.96B
| $2.8K | ﹤0.01% |
652
-948
| -59% | -$4.08K |
|
|
45
American Airlines Group
AAL
$8.63B
| $2.24K | ﹤0.01% |
200
-1,100
| -85% | -$12.3K |
|
46
Lumen
LUMN
$4.87B
| $2.19K | ﹤0.01% |
500
| – | – |
|
47
VistaGen Therapeutics
VTGN
$109M
| $2K | ﹤0.01% |
1,000
| – | – |
|
48
Aspen Aerogels
ASPN
$544M
| $1.48K | ﹤0.01% |
250
-350
| -58% | -$2.07K |
|
49
Retractable Technologies
RVP
$23.7M
| $1.12K | ﹤0.01% |
1,750
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $92 | ﹤0.01% |
1
| – | – |
|