PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-1.64%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 85.34% | +325,797 | New | +$85.7M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.7M | 14.66% | +120,869 | New | +$14.7M |
|