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
$101M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.11M
3
+$650K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$534K
5
SPN
Superior Energy Services, Inc.
SPN
+$106K

Top Sells

1
+$12.1M
2
+$787K
3
+$322K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.5K

Sector Composition

1 Healthcare 0.22%
2 Energy 0.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 89.39%
281,377
-39,404
2
$5.28M 5.21%
+60,000
3
$3.28M 3.24%
25,539
+4,315
4
$1.15M 1.14%
+21,400
5
$675K 0.67%
+11,322
6
$147K 0.15%
15,000
-3,300
7
$139K 0.14%
27,800
+21,450
8
$72K 0.07%
14,000
-50,200
9
$5K ﹤0.01%
+500
10
– –
0
11
– –
-28,500