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
$203M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$713K
3
+$453K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$417K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$416K

Top Sells

1
+$3.44M
2
+$857K
3
+$67.7K
4
CS
Credit Suisse Group
CS
+$29.4K
5
OPEN icon
Opendoor
OPEN
+$11.4K

Sector Composition

1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73K ﹤0.01%
144
-60
52
$5.65K ﹤0.01%
525
-225
53
$5.63K ﹤0.01%
30
+6
54
$5.48K ﹤0.01%
575
-25
55
$5.43K ﹤0.01%
575
+350
56
$5K ﹤0.01%
125
-25
57
$4.99K ﹤0.01%
300
58
$4.7K ﹤0.01%
1,209
-2,924
59
$4.55K ﹤0.01%
47
60
$4.52K ﹤0.01%
14
61
$4.41K ﹤0.01%
585
62
$3.55K ﹤0.01%
450
-400
63
$3.4K ﹤0.01%
506
+20
64
$3.36K ﹤0.01%
350
-200
65
$3.08K ﹤0.01%
29
66
$2.97K ﹤0.01%
105
-395
67
$2.68K ﹤0.01%
33
68
$2.5K ﹤0.01%
5,000
+2,500
69
$2.26K ﹤0.01%
95
70
$2.17K ﹤0.01%
150
71
$1.85K ﹤0.01%
150
72
$1.75K ﹤0.01%
70
-205
73
$1.6K ﹤0.01%
31
74
$1.55K ﹤0.01%
405
-845
75
$1.52K ﹤0.01%
100
-25
1 2
3
4