PLU
Performa Ltd (US) Portfolio holdings
AUM
$442M
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$442M
AUM Growth
+$47.9M
(+12%)
Holding
55
Top Buys
| 1 | +$19.9M | |
| 2 | +$13.8M | |
| 3 | +$10.5M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.85M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$908K | |
| 3 | +$137K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77K |
| 5 |
Orion
OEC
|
+$42.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.05% |
| 2 | Technology | 0.03% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.92B
| – | – |
-1,010
|
|
||
52
Sally Beauty Holdings
SBH
$1.2B
| – | – |
-325
|
|
||
53
Tilray
TLRY
$643M
| – | – |
-100
|
|