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
$97.8M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$221K
3
+$177K
4
ACH
Accendra Health
ACH
+$92.8K

Top Sells

1
+$643K
2
+$155K
3
+$16K
4
F icon
Ford
F
+$8K

Sector Composition

1 Healthcare 0.38%
2 Energy 0.08%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 96.11%
320,781
-2,232
2
$2.56M 2.61%
21,224
+3,761
3
$787K 0.8%
28,500
4
$205K 0.21%
64,200
+27,200
5
$169K 0.17%
+18,300
6
$83K 0.08%
6,350
+6,010
7
– –
-1,000
8
– –
-3,110
9
– –
0
10
– –
-500