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
$116M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$268K
3 +$73.1K

Top Sells

1 +$651K
2 +$31K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.1M 82.01%
308,332
+870
2
$11.3M 9.76%
138,684
-7,975
3
$3.33M 2.88%
115,000
+45,000
4
$2.73M 2.36%
28,024
+750
5
$2.4M 2.07%
12,007
6
$1.07M 0.93%
22,565
7
-900