PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+9.1%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
72
New
12
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$919K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$485K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Alibaba
BABA
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 4 |
Alcon
ALC
|
$685K |
| 5 |
Chubb
CB
|
$524K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DiamondRock Hospitality
DRH
$1.74B
| $2K | ﹤0.01% |
200
+100
| +100% | +$1K |
|
52
Exelixis
EXEL
$9.95B
| $2K | ﹤0.01% |
125
-100
| -44% | -$1.6K |
|
53
Ford
F
$46.2B
| $2K | ﹤0.01% |
75
-75
| -50% | -$2K |
|
54
Openlane
KAR
$3.05B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
55
Lumen
LUMN
$4.84B
| $2K | ﹤0.01% |
175
| – | – |
|
56
Nutanix
NTNX
$18.2B
| $2K | ﹤0.01% |
75
| – | – |
|
57
Varex Imaging
VREX
$458M
| $2K | ﹤0.01% |
75
| – | – |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $2K | ﹤0.01% |
31
+1
| +3% | +$65 |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $2K | ﹤0.01% |
75
+25
| +50% | +$667 |
|
61
Celestica
CLS
$24.4B
| $1K | ﹤0.01% |
100
| – | – |
|
62
TechnipFMC
FTI
$15.7B
| $1K | ﹤0.01% |
240
-60
| -20% | -$250 |
|
63
MRC Global
MRC
$1.25B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
|
ABCM
64
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1K | ﹤0.01% |
25
-75
| -75% | -$3K |
|
|
65
Alibaba
BABA
$325B
| – | – |
-9,020
| Closed | -$1.34M |
|
66
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| – | – |
-125
| Closed | -$5K |
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-4,923
| Closed | -$756K |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| – | – |
-100
| Closed | -$3K |
|