PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.55M
3
+$3.7M
4
CB icon
Chubb
CB
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$2.4M
2
+$5.27K
3
+$4K
4
VRSK icon
Verisk Analytics
VRSK
+$3K
5
SMAR
Smartsheet Inc.
SMAR
+$2.57K

Sector Composition

1 Financials 4.45%
2 Healthcare 2.32%
3 Technology 1.35%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
30
-35
52
$2K ﹤0.01%
100
-50
53
$1K ﹤0.01%
100
54
$1K ﹤0.01%
+100
55
$1K ﹤0.01%
100
56
$1K ﹤0.01%
50
57
– –
-75
58
– –
-15
59
– –
-900
60
– –
0
1 2
3