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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.83M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$977K

Top Sells

1
+$2M
2
+$1.23M
3
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU icon
DocuSign
DOCU
+$42.3K

Sector Composition

1 Technology 0.15%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789 ﹤0.01%
130
-70
77
$154 ﹤0.01%
+170
78
– –
0
79
– –
-7,500
80
– –
-3,370
81
– –
-275
82
– –
-3,450
83
– –
-130
1 2 3
4