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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.83M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$977K

Top Sells

1
+$2M
2
+$1.23M
3
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU icon
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 Change
in Stake 		Capital Flow
51
$5.74K ﹤0.01%
225
52
$5.7K ﹤0.01%
450
-1,750
53
$5.63K ﹤0.01%
600
-250
54
$5.23K ﹤0.01%
24
+9
55
$5.18K ﹤0.01%
585
56
$5.1K ﹤0.01%
550
+488
57
$4.58K ﹤0.01%
14
58
$4.52K ﹤0.01%
275
-1,325
59
$4.41K ﹤0.01%
47
60
$4.18K ﹤0.01%
55
+25
61
$4.09K ﹤0.01%
300
62
$3.84K ﹤0.01%
486
-3,347
63
$3.19K ﹤0.01%
+1,250
64
$3.1K ﹤0.01%
30
65
$2.9K ﹤0.01%
+2,500
66
$2.78K ﹤0.01%
29
-40
67
$2.71K ﹤0.01%
+33
68
$2.48K ﹤0.01%
+225
69
$2.34K ﹤0.01%
150
70
$2.18K ﹤0.01%
95
71
$1.94K ﹤0.01%
150
72
$1.71K ﹤0.01%
125
73
$1.62K ﹤0.01%
31
-19
74
$1.34K ﹤0.01%
4
-41
75
$808 ﹤0.01%
60
1 2
3
4