PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-3.63%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$123K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$51.2K |
| 4 |
UBS Group
UBS
|
$41K |
| 5 |
Steelcase
SCS
|
$9.27K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $5.45K | ﹤0.01% |
200
-150
| -43% | -$4.09K |
|
52
GE Aerospace
GE
$293B
| $4.98K | ﹤0.01% |
45
-35
| -44% | -$3.91K |
|
53
Goldman Sachs
GS
$221B
| $4.53K | ﹤0.01% |
14
| – | – |
|
|
FNM.PRS
54
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $4.27K | ﹤0.01% |
125
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $4.24K | ﹤0.01% |
29
| – | – |
|
56
Freshpet
FRPT
$2.59B
| $4.16K | ﹤0.01% |
45
-2
| -4% | -$185 |
|
|
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.8K | ﹤0.01% |
600
+75
| +14% | +$475 |
|
58
Celestica
CLS
$24.4B
| $3.68K | ﹤0.01% |
150
| – | – |
|
|
59
Steelcase
SCS
$1.93B
| $3.57K | ﹤0.01% |
320
-830
| -72% | -$9.27K |
|
60
Clarivate
CLVT
$2.79B
| $3.52K | ﹤0.01% |
525
-50
| -9% | -$336 |
|
61
Varex Imaging
VREX
$458M
| $2.76K | ﹤0.01% |
140
+45
| +47% | +$887 |
|
62
Beazer Homes USA
BZH
$738M
| $2.62K | ﹤0.01% |
105
| – | – |
|
|
TRVG
63
trivago
TRVG
$237M
| $2.46K | ﹤0.01% |
2,093
-436
| -17% | -$510 |
|
64
Aspen Aerogels
ASPN
$549M
| $2.35K | ﹤0.01% |
273
-177
| -39% | -$1.52K |
|
65
GE HealthCare
GEHC
$33B
| $2.25K | ﹤0.01% |
33
| – | – |
|
66
Opendoor
OPEN
$3.78B
| $2.11K | ﹤0.01% |
800
-370
| -32% | -$977 |
|
67
The RealReal
REAL
$954M
| $2.11K | ﹤0.01% |
+1,000
| New | +$2.11K |
|
68
Sally Beauty Holdings
SBH
$1.4B
| $1.89K | ﹤0.01% |
225
+75
| +50% | +$629 |
|
|
69
UBS Group
UBS
$126B
| $1.85K | ﹤0.01% |
75
-1,664
| -96% | -$41K |
|
70
Cisco
CSCO
$268B
| $1.67K | ﹤0.01% |
31
| – | – |
|
71
Openlane
KAR
$3.05B
| $1.49K | ﹤0.01% |
100
| – | – |
|
72
Lyft
LYFT
$7.02B
| $1.27K | ﹤0.01% |
120
-230
| -66% | -$2.43K |
|
73
SmartRent
SMRT
$271M
| $1.06K | ﹤0.01% |
405
| – | – |
|
74
Tactile Systems Technology
TCMD
$295M
| $984 | ﹤0.01% |
70
| – | – |
|
|
FXLV
75
DELISTED
F45 Training Holdings Inc.
FXLV
| $345 | ﹤0.01% |
15,000
+10,000
| +200% | +$230 |
|