PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$152K
4
KHC icon
Kraft Heinz
KHC
+$16K
5
SPN
Superior Energy Services, Inc.
SPN
+$16K

Top Sells

1
+$2.27M
2
+$381K
3
+$157K
4
F icon
Ford
F
+$108K
5
DB icon
Deutsche Bank
DB
+$65K

Sector Composition

1 Industrials 0.16%
2 Healthcare 0.16%
3 Consumer Staples 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 82.29%
323,013
+5,041
2
$2.09M 1.89%
17,463
+9,225
3
$733K 0.66%
28,500
-6,100
4
$155K 0.14%
3,110
-7,636
5
$152K 0.14%
+37,000
6
$16K 0.01%
+500
7
$16K 0.01%
+3,400
8
$8K 0.01%
1,000
-13,500
9
– –
-8,000
10
– –
-28,000