PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.74M
3
+$1.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$721K
2
+$12.4K
3
+$8.92K
4
LYFT icon
Lyft
LYFT
+$5.45K
5
SOFI icon
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 Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+175
52
$4K ﹤0.01%
20
+8
53
$4K ﹤0.01%
+425
54
$4K ﹤0.01%
75
+60
55
$4K ﹤0.01%
14
56
$4K ﹤0.01%
+326
57
$3K ﹤0.01%
+350
58
$3K ﹤0.01%
150
59
$3K ﹤0.01%
450
+150
60
$3K ﹤0.01%
104
-24,996
61
$3K ﹤0.01%
300
-400
62
$3K ﹤0.01%
+18
63
$3K ﹤0.01%
+300
64
$3K ﹤0.01%
+250
65
$2K ﹤0.01%
275
+100
66
$2K ﹤0.01%
50
67
$2K ﹤0.01%
25
-155
68
$2K ﹤0.01%
150
69
$2K ﹤0.01%
+650
70
$2K ﹤0.01%
75
71
– –
0
72
$2K ﹤0.01%
30
+5
73
$2K ﹤0.01%
130
-270
74
$1K ﹤0.01%
150
+50
75
$1K ﹤0.01%
125
-75
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3
4