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
$284M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$3.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$9.32M
2
+$944K
3
+$736K
4
CLOV icon
Clover Health Investments
CLOV
+$141K
5
LUMN icon
Lumen
LUMN
+$71K

Sector Composition

1 Consumer Discretionary 0.06%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300
52
– –
-50
53
– –
-100
54
– –
-520
55
– –
-13,000
56
– –
-10,000
1 2
3