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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
+6.84%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$23.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
95.88%
Holding
85
New
4
Increased
36
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$74.4K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$20.3K
3
MU icon
Micron Technology
MU
+$16K
4
TCMD icon
Tactile Systems Technology
TCMD
+$13.2K
5
BLKB icon
Blackbaud
BLKB
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Technology 0.21%
3 Healthcare 0.12%
4 Consumer Staples 0.07%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$5.94K ﹤0.01%
69
+39
+130% +$3.15K
NTNX icon
52
Nutanix
NTNX
$18.5B
$5.86K ﹤0.01%
225
-75
-25% -$2.05K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$45.3B
$5.33K ﹤0.01%
585
– –
BLKB icon
54
Blackbaud
BLKB
$2.08B
$5.06K ﹤0.01%
86
-214
-71% -$12K
GS icon
55
Goldman Sachs
GS
$279B
$4.81K ﹤0.01%
14
– –
LESL icon
56
Leslie's
LESL
$4.51M
$3.66K ﹤0.01%
15
-20
-57% -$5.56K
FTI icon
57
TechnipFMC
FTI
$29.1B
$3.66K ﹤0.01%
300
– –
FRPT icon
58
Freshpet
FRPT
$3.02B
$3.44K ﹤0.01%
47
-28
-37% -$1.67K
DBX icon
59
Dropbox
DBX
$8.21B
$3.36K ﹤0.01%
150
– –
AMZN icon
60
Amazon
AMZN
$2.69T
$2.52K ﹤0.01%
+30
New +$2.96K
VREX icon
61
Varex Imaging
VREX
$779M
$2.42K ﹤0.01%
95
+20
+27% +$418
CSCO icon
62
Cisco
CSCO
$436B
$2.38K ﹤0.01%
50
– –
PYPL icon
63
PayPal
PYPL
$45.9B
$2.14K ﹤0.01%
30
+5
+20% +$400
ATCO
64
DELISTED
Atlas Corp.
ATCO
$1.99K ﹤0.01%
130
– –
SBH icon
65
Sally Beauty Holdings
SBH
$1.48B
$1.88K ﹤0.01%
150
– –
CLS icon
66
Celestica
CLS
$39.7B
$1.69K ﹤0.01%
150
– –
OPLN
67
Openlane
OPLN
$4.29B
$1.63K ﹤0.01%
125
– –
ABCM
68
DELISTED
Abcam PLC
ABCM
$934 ﹤0.01%
60
– –
SOFI icon
69
SoFi Technologies
SOFI
$22.2B
$922 ﹤0.01%
200
+50
+33% +$248
LYFT icon
70
Lyft
LYFT
$6.01B
$683 ﹤0.01%
62
– –
DB icon
71
Deutsche Bank
DB
$72.2B
– –
-350
Closed -$3K
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.51B
– –
-450
Closed -$3K
EXEL icon
73
Exelixis
EXEL
$13.8B
– –
-600
Closed -$9K
FDX icon
74
FedEx
FDX
$72.8B
– –
-18
Closed -$3K
MU icon
75
Micron Technology
MU
$1.04T
– –
-325
Closed -$16K
1 2
3
4

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TAIM
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KGAMU
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GPWA
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MAC
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BT
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IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Performa Ltd (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, Performa Ltd (US) held 85 positions worth $173M, up 16% from $150M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US) deployed $13.1M of net new capital in Q4 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,500 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pitney Bowes, an estimated $74.4K trimmed.

  • Performa Ltd (US)'s largest Q4 2022 buy was Invesco QQQ Trust: 7,500 shares worth $2M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.04M increase.
  • Performa Ltd (US)'s biggest Q4 2022 reduction was Pitney Bowes, cutting an estimated $74.4K.
  • Performa Ltd (US) fully exited Micron Technology in Q4 2022, selling an estimated $16K.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $173M portfolio in Q4 2022.
  • Performa Ltd (US) opened 4 new positions and closed 13 in Q4 2022.
  • Performa Ltd (US)'s portfolio value rose 16% quarter-over-quarter to $173M.

Based on Performa Ltd (US)'s 13F filing for Q4 2022, filed 3 Feb 2023.