PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$899K
3
+$485K
4
F icon
Ford
F
+$129K
5
DB icon
Deutsche Bank
DB
+$78.1K

Top Sells

1
+$6.06M
2
+$2.11M

Sector Composition

1 Industrials 0.46%
2 Consumer Discretionary 0.13%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 94.59%
317,972
-7,825
2
$2.27M 2.7%
+28,000
3
$886K 1.05%
8,238
-50,394
4
$824K 0.98%
+34,600
5
$390K 0.46%
+10,746
6
$111K 0.13%
+14,500
7
$65K 0.08%
+8,000