PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+1.28%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94M | 96.08% | 320,781 | – | – |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | 2.61% | 21,224 | – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $787K | 0.8% | 28,500 | – | – |
|
4
Owens & Minor
OMI
$378M
| $205K | 0.21% | 64,200 | – | – |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $169K | 0.17% | 18,300 | – | – |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $83K | 0.08% | 63,500 | – | – |
|