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Performa Ltd (US) Portfolio holdings
AUM
$442M
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.98M
(-4.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
72
New
12
Increased
22
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$916K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$804K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Alibaba
BABA
|
+$1.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$756K |
| 4 |
Alcon
ALC
|
+$637K |
| 5 |
Chubb
CB
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$10.3B
| $2K | ﹤0.01% |
+16
| New | +$3.65K |
|
52
Diamondrock Hospitality Co
DRH
$2.64B
| $2K | ﹤0.01% |
200
+100
| +100% | +$941 |
|
53
Exelixis
EXEL
$14.1B
| $2K | ﹤0.01% |
125
-100
| -44% | -$1.91K |
|
54
Ford
F
$57.7B
| $2K | ﹤0.01% |
75
-75
| -50% | -$1.38K |
|
|
OPLN
55
Openlane
OPLN
$4.25B
| $2K | ﹤0.01% |
+150
| New | +$2.3K |
|
56
Lumen
LUMN
$6.43B
| $2K | ﹤0.01% |
175
| – | – |
|
57
Nutanix
NTNX
$15.5B
| $2K | ﹤0.01% |
75
| – | – |
|
58
Varex Imaging
VREX
$467M
| $2K | ﹤0.01% |
75
| – | – |
|
|
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
| $2K | ﹤0.01% |
31
+1
| +3% | +$70 |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $2K | ﹤0.01% |
+15
| New | +$1.61K |
|
|
POLY
61
DELISTED
Plantronics, Inc.
POLY
| $2K | ﹤0.01% |
75
+25
| +50% | +$692 |
|
62
Celestica
CLS
$34.4B
| $1K | ﹤0.01% |
100
| – | – |
|
63
TechnipFMC
FTI
$29.9B
| $1K | ﹤0.01% |
240
-60
| -20% | -$412 |
|
|
MRC
64
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
+150
| New | +$1.17K |
|
|
ABCM
65
DELISTED
Abcam PLC
ABCM
| $1K | ﹤0.01% |
25
-75
| -75% | -$1.68K |
|
|
66
Alibaba
BABA
$274B
| – | – |
-9,020
| Closed | -$1.33M |
|
67
Hormel Foods
HRL
$14.2B
| – | – |
-125
| Closed | -$5K |
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-4,923
| Closed | -$756K |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| – | – |
-100
| Closed | -$3K |
|
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HBT
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DBG
ECA
BFA
GWM
CP
Performa Ltd (US)'s Q4 2021 Portfolio in Review
As of Q4 2021, Performa Ltd (US) held 72 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Performa Ltd (US) withdrew a net $22.9M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Performa Ltd (US) opened a new position in Cardiovascular Systems, Inc. worth $25K.
- Performa Ltd (US)'s largest Q4 2021 buy was Cardiovascular Systems, Inc.: 1,325 shares worth $25K.
- Performa Ltd (US) added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $1.6M increase.
- Performa Ltd (US)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
- Performa Ltd (US) fully exited Alibaba in Q4 2021, selling an estimated $1.33M.
- Performa Ltd (US)'s ten largest holdings make up 93% of its $163M portfolio in Q4 2021.
- Performa Ltd (US) opened 12 new positions and closed 4 in Q4 2021.
- Performa Ltd (US)'s portfolio value fell 4.7% quarter-over-quarter to $163M.
Based on Performa Ltd (US)'s 13F filing for Q4 2021, filed 31 Jan 2022.