PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+10.85%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
19
Reduced
20
Closed
26
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$902K |
| 4 |
Pitney Bowes
PBI
|
$250K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$236K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aspen Aerogels
ASPN
$549M
| – | – |
-273
| Closed | -$2.35K |
|
52
Beazer Homes USA
BZH
$738M
| – | – |
-105
| Closed | -$2.62K |
|
53
Clarivate
CLVT
$2.79B
| – | – |
-525
| Closed | -$3.52K |
|
54
Cisco
CSCO
$268B
| – | – |
-31
| Closed | -$1.67K |
|
55
Deutsche Bank
DB
$67B
| – | – |
-500
| Closed | -$5.5K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-144
| Closed | -$6.18K |
|
57
Freshpet
FRPT
$2.59B
| – | – |
-45
| Closed | -$4.16K |
|
58
TechnipFMC
FTI
$15.7B
| – | – |
-300
| Closed | -$6.1K |
|
59
GE Aerospace
GE
$293B
| – | – |
-56
| Closed | -$4.98K |
|
60
GE HealthCare
GEHC
$33B
| – | – |
-33
| Closed | -$2.25K |
|
61
JELD-WEN Holding
JELD
$520M
| – | – |
-450
| Closed | -$6.01K |
|
62
Openlane
KAR
$3.05B
| – | – |
-100
| Closed | -$1.49K |
|
63
Lyft
LYFT
$7.02B
| – | – |
-120
| Closed | -$1.27K |
|
64
Opendoor
OPEN
$3.78B
| – | – |
-800
| Closed | -$2.11K |
|
65
UiPath
PATH
$5.82B
| – | – |
-600
| Closed | -$10.3K |
|
66
The RealReal
REAL
$954M
| – | – |
-1,000
| Closed | -$2.11K |
|
67
Steelcase
SCS
$1.93B
| – | – |
-320
| Closed | -$3.57K |
|
68
Tactile Systems Technology
TCMD
$295M
| – | – |
-70
| Closed | -$984 |
|
69
UBS Group
UBS
$126B
| – | – |
-75
| Closed | -$1.85K |
|
70
Vodafone
VOD
$28.2B
| – | – |
-750
| Closed | -$7.11K |
|
71
Varex Imaging
VREX
$458M
| – | – |
-140
| Closed | -$2.76K |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-600
| Closed | -$3.8K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| – | – |
-29
| Closed | -$4.24K |
|
|
CWBR
74
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-2,366
| Closed | -$7.34K |
|
|
FXLV
75
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-15,000
| Closed | -$345 |
|