PLU

Performa Ltd (US) Portfolio holdings

AUM $301M

AUM

$301M

AUM Growth

+$16.6M (+6%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

9.43%

Top 10 Holdings %Top 10 Hldgs %

94.01%

Holding

63

New

12

Increased

26

Reduced

3

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	OTLY Oatly Group OTLY	$1.34M
2	Gores Guggenheim PSNY	$43.6K
3	iShares MSCI Brazil ETF EWZ	$12.9K

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
51	51 Clover Health Investments CLOV $1.56B	$0	0%	0 -9,250	Closed	–
52	52 CVS Health CVS $80.4B	$0	0%	0 -400	Closed	–
53	53 DocuSign DOCU $15.2B	$0	0%	0 -25	Closed	–
54	54 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -16,899	Closed	–
55	55 Ford F $40.8B	$0	0%	0 -475	Closed	–
56	56 Hertz HTZ $1.87B	$0	0%	0 -200	Closed	–
57	57 Intel INTC $87.5B	$0	0%	0 -250	Closed	–
58	58 Nutanix NTNX $20.7B	$0	0%	0 -50	Closed	–
59	59 Pitney Bowes PBI $1.91B	$0	0%	0 -20	Closed	–
60	60 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -14,763	Closed	–
61	TRVG 61 trivago TRVG $283M	$0	0%	0 -500	Closed	–
62	62 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -1,750	Closed	–