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
$173M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$159K
2
+$21.3K
3
+$17.2K
4
MU icon
Micron Technology
MU
+$16K
5
BLKB icon
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 Change
in Stake 		Capital Flow
51
$5.86K ﹤0.01%
225
-75
52
$5.33K ﹤0.01%
585
53
$5.06K ﹤0.01%
86
-214
54
$4.81K ﹤0.01%
14
55
$3.66K ﹤0.01%
15
-20
56
$3.66K ﹤0.01%
300
57
$3.44K ﹤0.01%
47
-28
58
$3.36K ﹤0.01%
150
59
$2.52K ﹤0.01%
+30
60
$2.42K ﹤0.01%
95
+20
61
$2.38K ﹤0.01%
50
62
$2.14K ﹤0.01%
30
+5
63
$1.99K ﹤0.01%
130
64
$1.88K ﹤0.01%
150
65
$1.69K ﹤0.01%
150
66
$1.63K ﹤0.01%
125
67
$934 ﹤0.01%
60
68
$922 ﹤0.01%
200
+50
69
$683 ﹤0.01%
62
70
– –
-350
71
– –
-450
72
– –
-600
73
– –
-18
74
– –
-325
75
– –
-90
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3
4