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
$173M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$159K
2
+$21.3K
3
+$17.2K
4
MU icon
Micron Technology
MU
+$16K
5
BLKB icon
Blackbaud
BLKB
+$12.6K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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0
83
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0
1 2 3
4