PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+5.85%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-15%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
47
New
9
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.33M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
| 3 |
Clover Health Investments
CLOV
|
$10K |
| 4 |
Retractable Technologies
RVP
|
$9K |
| 5 |
Asana
ASAN
|
$4.2K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.03M |
| 4 |
Exelixis
EXEL
|
$9K |
| 5 |
fuboTV
FUBO
|
$7K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Healthcare | 0.02% |
| 3 | Energy | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 91.93% | 310,212 -10,842 | -3% | -$4.3M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.89M | 3.66% | 17,816 +5,117 | +40% | +$1.41M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.41M | 1.8% | 39,727 -484,463 | -92% | -$29.4M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.33M | 1.74% | +33,980 | New | +$2.33M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $876K | 0.66% | 5,493 -12,759 | -70% | -$2.03M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133K | 0.1% | 1,305 +1 | +0.1% | +$102 |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25K | 0.02% | 750 -60 | -7% | -$2K |
|
|
8
Clover Health Investments
CLOV
$1.34B
| $10K | 0.01% | +1,300 | New | +$10K |
|
|
9
Retractable Technologies
RVP
$25.1M
| $9K | 0.01% | +700 | New | +$9K |
|
|
10
Asana
ASAN
$3.44B
| $7K | 0.01% | 250 +150 | +150% | +$4.2K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $7K | 0.01% | 55 +25 | +83% | +$3.18K |
|
12
Exxon Mobil
XOM
$487B
| $6K | ﹤0.01% | 100 -100 | -50% | -$6K |
|
13
Nutanix
NTNX
$18B
| $5K | ﹤0.01% | 200 | – | – |
|
14
Clarivate
CLVT
$2.92B
| $4K | ﹤0.01% | 150 +50 | +50% | +$1.33K |
|
15
Dropbox
DBX
$7.84B
| $4K | ﹤0.01% | 150 | – | – |
|
16
Transocean
RIG
$2.86B
| $4K | ﹤0.01% | +1,000 | New | +$4K |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $4K | ﹤0.01% | 200 -200 | -50% | -$4K |
|
18
Verisk Analytics
VRSK
$37.5B
| $4K | ﹤0.01% | +25 | New | +$4K |
|
|
GSKY
19
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4K | ﹤0.01% | 600 -400 | -40% | -$2.67K |
|
20
Peabody Energy
BTU
$2.12B
| $3K | ﹤0.01% | +1,000 | New | +$3K |
|
21
Cisco
CSCO
$274B
| $3K | ﹤0.01% | 50 -50 | -50% | -$3K |
|
|
22
Exelixis
EXEL
$10.1B
| $3K | ﹤0.01% | 150 -450 | -75% | -$9K |
|
23
Intel
INTC
$107B
| $3K | ﹤0.01% | 50 -50 | -50% | -$3K |
|
24
Pediatrix Medical
MD
$1.5B
| $3K | ﹤0.01% | 100 -50 | -33% | -$1.5K |
|
25
Pure Storage
PSTG
$25.4B
| $3K | ﹤0.01% | 125 +100 | +400% | +$2.4K |
|