PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
1-Year Return
11.84%
This Quarter Return
+0.54%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
63
New
14
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.42M |
| 3 |
Alcon
ALC
|
$3.92M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Retractable Technologies
RVP
|
$4.77K |
| 3 |
Intel
INTC
|
$4K |
| 4 |
Verisk Analytics
VRSK
|
$3K |
| 5 |
Pure Storage
PSTG
|
$2.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
| $2K | ﹤0.01% |
30
-35
| -54% | -$2.33K |
|
|
ABCM
52
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2K | ﹤0.01% |
100
-50
| -33% | -$1K |
|
53
Celestica
CLS
$25B
| $1K | ﹤0.01% |
100
| – | – |
|
54
DiamondRock Hospitality
DRH
$1.75B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
55
Steelcase
SCS
$1.94B
| $1K | ﹤0.01% |
100
| – | – |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $1K | ﹤0.01% |
50
| – | – |
|
57
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
|
58
Intel
INTC
$106B
| – | – |
-75
| Closed | -$4K |
|
|
59
Verisk Analytics
VRSK
$37.5B
| – | – |
-15
| Closed | -$3K |
|
|
FNM.PRS
60
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-900
| Closed | -$2K |
|