PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
84
New
13
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.98M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$977K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$47K |
| 5 |
DocuSign
DOCU
|
$42.3K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Consumer Staples | 0.09% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.5B
| $5.74K | ﹤0.01% |
225
| – | – |
|
52
JELD-WEN Holding
JELD
$520M
| $5.7K | ﹤0.01% |
450
-1,750
| -80% | -$22.2K |
|
53
Clarivate
CLVT
$2.79B
| $5.63K | ﹤0.01% |
600
-250
| -29% | -$2.35K |
|
54
Leslie's
LESL
$60.9M
| $5.23K | ﹤0.01% |
475
+175
| +58% | +$1.93K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $5.18K | ﹤0.01% |
585
| – | – |
|
56
Lyft
LYFT
$7.02B
| $5.1K | ﹤0.01% |
550
+488
| +787% | +$4.52K |
|
57
Goldman Sachs
GS
$221B
| $4.58K | ﹤0.01% |
14
| – | – |
|
58
Tactile Systems Technology
TCMD
$295M
| $4.52K | ﹤0.01% |
275
-1,325
| -83% | -$21.8K |
|
59
Freshpet
FRPT
$2.59B
| $4.41K | ﹤0.01% |
47
| – | – |
|
60
PayPal
PYPL
$66.5B
| $4.18K | ﹤0.01% |
55
+25
| +83% | +$1.9K |
|
61
TechnipFMC
FTI
$15.7B
| $4.1K | ﹤0.01% |
300
| – | – |
|
|
TRVG
62
trivago
TRVG
$237M
| $3.84K | ﹤0.01% |
486
-3,347
| -87% | -$26.4K |
|
63
SmartRent
SMRT
$271M
| $3.19K | ﹤0.01% |
+1,250
| New | +$3.19K |
|
64
Amazon
AMZN
$2.41T
| $3.1K | ﹤0.01% |
30
| – | – |
|
|
FXLV
65
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.9K | ﹤0.01% |
+2,500
| New | +$2.9K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $2.78K | ﹤0.01% |
29
-40
| -58% | -$3.84K |
|
67
GE HealthCare
GEHC
$33B
| $2.71K | ﹤0.01% |
+33
| New | +$2.71K |
|
68
Vodafone
VOD
$28.2B
| $2.48K | ﹤0.01% |
+225
| New | +$2.48K |
|
69
Sally Beauty Holdings
SBH
$1.4B
| $2.34K | ﹤0.01% |
150
| – | – |
|
70
Varex Imaging
VREX
$458M
| $2.18K | ﹤0.01% |
95
| – | – |
|
71
Celestica
CLS
$24.4B
| $1.94K | ﹤0.01% |
150
| – | – |
|
72
Openlane
KAR
$3.05B
| $1.71K | ﹤0.01% |
125
| – | – |
|
73
Cisco
CSCO
$268B
| $1.62K | ﹤0.01% |
31
-19
| -38% | -$994 |
|
74
Align Technology
ALGN
$9.59B
| $1.34K | ﹤0.01% |
4
-41
| -91% | -$13.7K |
|
|
ABCM
75
DELISTED
Abcam plc American Depositary Shares
ABCM
| $808 | ﹤0.01% |
60
| – | – |
|