PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
63
New
4
Increased
27
Reduced
11
Closed
7
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.65M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Paysafe
PSFE
|
$58.4K |
| 3 |
Pitney Bowes
PBI
|
$47.8K |
| 4 |
Maravai LifeSciences
MRVI
|
$46.5K |
| 5 |
Pure Storage
PSTG
|
$9.1K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Retractable Technologies
RVP
$23.7M
| $810 | ﹤0.01% |
750
| – | – |
|
52
Tilray
TLRY
$1.31B
| $457 | ﹤0.01% |
+275
| New | +$457 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $81 | ﹤0.01% |
1
| – | – |
|
54
Box
BOX
$4.69B
| – | – |
-100
| Closed | -$2.83K |
|
55
Fidelity National Information Services
FIS
$35.6B
| – | – |
-47
| Closed | -$3.49K |
|
56
Goldman Sachs
GS
$221B
| – | – |
-2
| Closed | -$835 |
|
|
57
Paysafe
PSFE
$787M
| – | – |
-3,700
| Closed | -$58.4K |
|
|
58
Pure Storage
PSTG
$25.5B
| – | – |
-175
| Closed | -$9.1K |
|
|
TRVG
59
trivago
TRVG
$237M
| – | – |
-956
| Closed | -$2.65K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|