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
$157M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$936K
3 +$197K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30K
5
EXEL icon
Exelixis
EXEL
+$12K

Top Sells

1 +$4.32M
2 +$293K
3 +$195K

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
3 Communication Services 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 76.6%
321,054
+2,503
2
$30.6M 19.52%
524,190
+501,625
3
$3.4M 2.17%
12,699
+40
4
$2.4M 1.53%
18,252
+1,497
5
$134K 0.09%
1,304
-2,850
6
$30K 0.02%
+810
7
$12K 0.01%
+600
8
$9K 0.01%
+260
9
$8K 0.01%
+200
10
$7K ﹤0.01%
+235
11
$6K ﹤0.01%
+100
12
$6K ﹤0.01%
+200
13
$5K ﹤0.01%
+100
14
$5K ﹤0.01%
+400
15
$5K ﹤0.01%
+30
16
$5K ﹤0.01%
+1,000
17
$4K ﹤0.01%
+500
18
$4K ﹤0.01%
+100
19
$4K ﹤0.01%
+150
20
$4K ﹤0.01%
+550
21
$4K ﹤0.01%
+150
22
$3K ﹤0.01%
+100
23
$3K ﹤0.01%
+100
24
$3K ﹤0.01%
+150
25
$3K ﹤0.01%
+150