PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.84%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
84
New
4
Increased
35
Reduced
11
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.71M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$159K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$21.3K |
| 3 |
Tactile Systems Technology
TCMD
|
$17.2K |
| 4 |
Micron Technology
MU
|
$16K |
| 5 |
Blackbaud
BLKB
|
$12.6K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Staples | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.2B
| $5.86K | ﹤0.01% |
225
-75
| -25% | -$1.95K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $5.34K | ﹤0.01% |
585
| – | – |
|
|
53
Blackbaud
BLKB
$3.23B
| $5.06K | ﹤0.01% |
86
-214
| -71% | -$12.6K |
|
54
Goldman Sachs
GS
$221B
| $4.81K | ﹤0.01% |
14
| – | – |
|
55
Leslie's
LESL
$60.9M
| $3.66K | ﹤0.01% |
300
-400
| -57% | -$4.88K |
|
56
TechnipFMC
FTI
$15.7B
| $3.66K | ﹤0.01% |
300
| – | – |
|
57
Freshpet
FRPT
$2.59B
| $3.44K | ﹤0.01% |
47
-28
| -37% | -$2.05K |
|
58
Dropbox
DBX
$7.82B
| $3.36K | ﹤0.01% |
150
| – | – |
|
59
Amazon
AMZN
$2.41T
| $2.52K | ﹤0.01% |
+30
| New | +$2.52K |
|
60
Varex Imaging
VREX
$458M
| $2.42K | ﹤0.01% |
95
+20
| +27% | +$510 |
|
61
Cisco
CSCO
$268B
| $2.38K | ﹤0.01% |
50
| – | – |
|
62
PayPal
PYPL
$66.5B
| $2.14K | ﹤0.01% |
30
+5
| +20% | +$356 |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $1.99K | ﹤0.01% |
130
| – | – |
|
64
Sally Beauty Holdings
SBH
$1.4B
| $1.88K | ﹤0.01% |
150
| – | – |
|
65
Celestica
CLS
$24.4B
| $1.69K | ﹤0.01% |
150
| – | – |
|
66
Openlane
KAR
$3.05B
| $1.63K | ﹤0.01% |
125
| – | – |
|
|
ABCM
67
DELISTED
Abcam plc American Depositary Shares
ABCM
| $934 | ﹤0.01% |
60
| – | – |
|
68
SoFi Technologies
SOFI
$29.3B
| $922 | ﹤0.01% |
200
+50
| +33% | +$231 |
|
69
Lyft
LYFT
$7.02B
| $683 | ﹤0.01% |
62
| – | – |
|
|
MSPR
70
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
| – | – |
0
-2,000
| -100% | -$2K |
|
71
Trump Media & Technology Group
DJT
$4.75B
| – | – |
0
| – | – |
|
72
Dentsply Sirona
XRAY
$2.77B
| – | – |
-175
| Closed | -$5K |
|
73
XPO
XPO
$14.8B
| – | – |
-125
| Closed | -$6K |
|
74
NCR Voyix
VYX
$1.76B
| – | – |
-200
| Closed | -$4K |
|
75
Tilray
TLRY
$1.31B
| – | – |
-650
| Closed | -$2K |
|