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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-8.98%
Top 10 Hldgs %
98.04%
Holding
75
New
7
Increased
23
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$441K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.58M
2
CB icon
Chubb
CB
+$2.63M
3
BN icon
Brookfield
BN
+$2.3M
4
CYBR
CyberArk
CYBR
+$2.08M
5
HDB icon
HDFC Bank
HDB
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Healthcare 0.16%
3 Consumer Staples 0.06%
4 Technology 0.06%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
51
Varex Imaging
VREX
$778M
$2K ﹤0.01%
75
– –
SPLK
52
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
-62
-83% -$7.59K
BLKB icon
53
Blackbaud
BLKB
$2.05B
$1K ﹤0.01%
+25
New +$1.63K
CLS icon
54
Celestica
CLS
$40B
$1K ﹤0.01%
100
– –
ALC icon
55
Alcon
ALC
$32.8B
– –
-40,350
Closed -$3.58M
BN icon
56
Brookfield
BN
$82.9B
– –
-70,509
Closed -$2.3M
CB icon
57
Chubb
CB
$132B
– –
-13,600
Closed -$2.63M
CYBR
58
DELISTED
CyberArk
CYBR
– –
-12,021
Closed -$2.08M
EXEL icon
59
Exelixis
EXEL
$14.1B
– –
-125
Closed -$2K
FTI icon
60
TechnipFMC
FTI
$29.4B
– –
-240
Closed -$1K
GME icon
61
PUT
GameStop
GME
$10.8B
– –
-400
Closed -$15K
HDB icon
62
HDFC Bank
HDB
$116B
– –
-53,400
Closed -$1.74M
HOFT icon
63
Hooker Furnishings Corp
HOFT
$144M
– –
-200
Closed -$5K
MRC
64
DELISTED
MRC Global
MRC
– –
-150
Closed -$1K
PAHC icon
65
Phibro Animal Health
PAHC
$1.42B
– –
-150
Closed -$3K
SCS
66
DELISTED
Steelcase
SCS
$0 ﹤0.01%
25
-425
-94% -$5.14K
ABCM
67
DELISTED
Abcam PLC
ABCM
– –
-25
Closed -$1K
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-800
Closed -$3K
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
– –
-500
Closed -$5K
ZEN
70
DELISTED
ZENDESK INC
ZEN
– –
-15
Closed -$2K
POLY
71
DELISTED
Plantronics, Inc.
POLY
– –
-75
Closed -$2K
GSKY
72
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-475
Closed -$5K
1 2
3

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KGAMU
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GPWA
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MAC
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Performa Ltd (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, Performa Ltd (US) held 75 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Performa Ltd (US) withdrew a net $12.8M in Q1 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Alcon, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Performa Ltd (US) opened a new position in Smartbird Inc worth $8K.

  • Performa Ltd (US)'s largest Q1 2022 buy was Smartbird Inc: 64 shares worth $8K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $760K increase.
  • Performa Ltd (US)'s biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Alcon in Q1 2022, selling an estimated $3.58M.
  • Performa Ltd (US)'s ten largest holdings make up 98% of its $142M portfolio in Q1 2022.
  • Performa Ltd (US) opened 7 new positions and closed 17 in Q1 2022.
  • Performa Ltd (US)'s portfolio value fell 13% quarter-over-quarter to $142M.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.