PLU
Performa Ltd (US) Portfolio holdings
AUM
$394M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$377M
AUM Growth
+$45.4M
(+14%)
Holding
59
Top Buys
| 1 | +$10.2M | |
| 2 | +$5.6M | |
| 3 | +$5.47M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
Top Sells
| 1 | +$285K | |
| 2 | +$174K | |
| 3 | +$92.2K | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$74.6K |
| 5 |
Tilray
TLRY
|
+$30.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.04% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Technology | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aspen Aerogels
ASPN
$287M
| – | – |
-250
|
|
||
52
Getty Images
GETY
$322M
| – | – |
-2,250
|
|
||
53
Intel
INTC
$241B
| – | – |
0
|
|
||
54
Lumen
LUMN
$7.24B
| – | – |
-500
|
|
||
55
SmartRent
SMRT
$286M
| – | – |
-4,856
|
|
||
56
Unity
U
$9.58B
| – | – |
-205
|
|