PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+0%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
57
New
6
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.81M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$944K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$736K |
| 4 |
Clover Health Investments
CLOV
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| – | – | -50 | Closed | -$2.56K |
|
52
Dropbox
DBX
$7.84B
| – | – | -100 | Closed | -$2.54K |
|
53
JetBlue
JBLU
$1.95B
| – | – | -520 | Closed | -$3.41K |
|
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -13,000 | Closed | -$736K |
|
|
55
Lumen
LUMN
$5.1B
| – | – | -10,000 | Closed | -$71K |
|
56
Peloton Interactive
PTON
$3.1B
| – | – | -300 | Closed | -$1.4K |
|