PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+3.31%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.4M | 95.66% | 325,797 | – | – |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.01M | 4.34% | 30,411 -90,458 | -75% | -$11.9M |
|