PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-5.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
82
New
16
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$721K |
| 2 |
PayPal
PYPL
|
$12.4K |
| 3 |
Asana
ASAN
|
$8.92K |
| 4 |
Lyft
LYFT
|
$5.45K |
| 5 |
SoFi Technologies
SOFI
|
$4.67K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Healthcare | 0.12% |
| 3 | Consumer Staples | 0.09% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lyft
LYFT
$7.02B
| $1K | ﹤0.01% |
62
-338
| -85% | -$5.45K |
|
77
Openlane
KAR
$3.05B
| $1K | ﹤0.01% |
125
-75
| -38% | -$600 |
|
78
Celestica
CLS
$24.4B
| $1K | ﹤0.01% |
150
+50
| +50% | +$333 |
|
79
Trump Media & Technology Group
DJT
$4.75B
| – | – |
0
| – | – |
|
80
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|