PLU
Performa Ltd (US) Portfolio holdings
AUM
$394M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$394M
AUM Growth
+$17M
(+4.5%)
Holding
56
Top Buys
| 1 | +$15.2M | |
| 2 | +$5.55M | |
| 3 | +$2.24M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.19M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.12M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$7.28M | |
| 3 | +$1.36M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$149K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Consumer Staples | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Technology | 0.02% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$215B
| – | – |
0
|
|
||
52
JetBlue
JBLU
$1.9B
| – | – |
-200
|
|
||
53
Opendoor
OPEN
$4.76B
| – | – |
-1,447
|
|
||
54
Teva Pharmaceuticals
TEVA
$37.6B
| – | – |
-400
|
|