PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.52%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
82
New
4
Increased
24
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 3 |
Intel
INTC
|
$67.7K |
| 4 |
CS
Credit Suisse Group
CS
|
$29.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.73K | ﹤0.01% |
144
-60
| -29% | -$2.39K |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.65K | ﹤0.01% |
525
-225
| -30% | -$2.42K |
|
53
Leslie's
LESL
$60.9M
| $5.63K | ﹤0.01% |
600
+125
| +26% | +$1.17K |
|
54
Clarivate
CLVT
$2.79B
| $5.48K | ﹤0.01% |
575
-25
| -4% | -$238 |
|
55
Vodafone
VOD
$28.2B
| $5.43K | ﹤0.01% |
575
+350
| +156% | +$3.31K |
|
|
FNM.PRS
56
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5K | ﹤0.01% |
125
-25
| -17% | -$1K |
|
57
TechnipFMC
FTI
$15.7B
| $4.99K | ﹤0.01% |
300
| – | – |
|
|
58
Opendoor
OPEN
$3.78B
| $4.7K | ﹤0.01% |
1,170
-2,830
| -71% | -$11.4K |
|
59
Freshpet
FRPT
$2.59B
| $4.55K | ﹤0.01% |
47
| – | – |
|
60
Goldman Sachs
GS
$221B
| $4.52K | ﹤0.01% |
14
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $4.41K | ﹤0.01% |
585
| – | – |
|
62
Aspen Aerogels
ASPN
$549M
| $3.55K | ﹤0.01% |
450
-400
| -47% | -$3.16K |
|
|
TRVG
63
trivago
TRVG
$237M
| $3.4K | ﹤0.01% |
2,529
+100
| +4% | +$134 |
|
64
Lyft
LYFT
$7.02B
| $3.36K | ﹤0.01% |
350
-200
| -36% | -$1.92K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $3.08K | ﹤0.01% |
29
| – | – |
|
66
Beazer Homes USA
BZH
$738M
| $2.97K | ﹤0.01% |
105
-395
| -79% | -$11.2K |
|
67
GE HealthCare
GEHC
$33B
| $2.68K | ﹤0.01% |
33
| – | – |
|
|
FXLV
68
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.5K | ﹤0.01% |
5,000
+2,500
| +100% | +$1.25K |
|
69
Varex Imaging
VREX
$458M
| $2.26K | ﹤0.01% |
95
| – | – |
|
70
Celestica
CLS
$24.4B
| $2.18K | ﹤0.01% |
150
| – | – |
|
71
Sally Beauty Holdings
SBH
$1.4B
| $1.85K | ﹤0.01% |
150
| – | – |
|
72
Tactile Systems Technology
TCMD
$295M
| $1.75K | ﹤0.01% |
70
-205
| -75% | -$5.11K |
|
73
Cisco
CSCO
$268B
| $1.6K | ﹤0.01% |
31
| – | – |
|
74
SmartRent
SMRT
$271M
| $1.55K | ﹤0.01% |
405
-845
| -68% | -$3.24K |
|
75
Openlane
KAR
$3.05B
| $1.52K | ﹤0.01% |
100
-25
| -20% | -$381 |
|