PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-5.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
82
New
16
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$721K |
| 2 |
PayPal
PYPL
|
$12.4K |
| 3 |
Asana
ASAN
|
$8.92K |
| 4 |
Lyft
LYFT
|
$5.45K |
| 5 |
SoFi Technologies
SOFI
|
$4.67K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Healthcare | 0.12% |
| 3 | Consumer Staples | 0.09% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
52
NCR Voyix
VYX
$1.76B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
53
Goldman Sachs
GS
$221B
| $4K | ﹤0.01% |
14
| – | – |
|
54
Freshpet
FRPT
$2.59B
| $4K | ﹤0.01% |
75
+60
| +400% | +$3.2K |
|
55
Clarivate
CLVT
$2.79B
| $4K | ﹤0.01% |
+425
| New | +$4K |
|
56
Align Technology
ALGN
$9.59B
| $4K | ﹤0.01% |
20
+8
| +67% | +$1.6K |
|
57
Phibro Animal Health
PAHC
$1.55B
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
58
TechnipFMC
FTI
$15.7B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
59
FedEx
FDX
$53.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
60
Ford
F
$46.2B
| $3K | ﹤0.01% |
300
-400
| -57% | -$4K |
|
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3K | ﹤0.01% |
104
-24,996
| -100% | -$721K |
|
62
DiamondRock Hospitality
DRH
$1.74B
| $3K | ﹤0.01% |
450
+150
| +50% | +$1K |
|
63
Dropbox
DBX
$7.82B
| $3K | ﹤0.01% |
150
| – | – |
|
64
Deutsche Bank
DB
$67B
| $3K | ﹤0.01% |
+350
| New | +$3K |
|
|
ATCO
65
DELISTED
Atlas Corp.
ATCO
| $2K | ﹤0.01% |
130
-270
| -68% | -$4.15K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
30
+5
| +20% | +$333 |
|
|
MSPR
67
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
| $2K | ﹤0.01% |
2,000
+2,000
| – | – |
|
68
Varex Imaging
VREX
$458M
| $2K | ﹤0.01% |
75
| – | – |
|
69
Tilray
TLRY
$1.31B
| $2K | ﹤0.01% |
+650
| New | +$2K |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $2K | ﹤0.01% |
150
| – | – |
|
|
71
PayPal
PYPL
$66.5B
| $2K | ﹤0.01% |
25
-155
| -86% | -$12.4K |
|
72
Lumen
LUMN
$4.84B
| $2K | ﹤0.01% |
275
+100
| +57% | +$727 |
|
73
Cisco
CSCO
$268B
| $2K | ﹤0.01% |
50
| – | – |
|
|
ABCM
74
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1K | ﹤0.01% |
60
-15
| -20% | -$250 |
|
|
75
SoFi Technologies
SOFI
$29.3B
| $1K | ﹤0.01% |
150
-700
| -82% | -$4.67K |
|