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
$134M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$10K
4
RVP icon
Retractable Technologies
RVP
+$9K
5
ASAN icon
Asana
ASAN
+$4.2K

Top Sells

1
+$29.4M
2
+$4.3M
3
+$2.03M
4
EXEL icon
Exelixis
EXEL
+$9K
5
FUBO icon
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 Change
in Stake 		Capital Flow
1
$123M 91.93%
310,212
-10,842
2
$4.89M 3.66%
17,816
+5,117
3
$2.41M 1.8%
39,727
-484,463
4
$2.33M 1.74%
+33,980
5
$876K 0.66%
5,493
-12,759
6
$133K 0.1%
1,305
+1
7
$25K 0.02%
750
-60
8
$10K 0.01%
+1,300
9
$9K 0.01%
+700
10
$7K 0.01%
250
+150
11
$7K 0.01%
55
+25
12
$6K ﹤0.01%
100
-100
13
$5K ﹤0.01%
200
14
$4K ﹤0.01%
150
+50
15
$4K ﹤0.01%
150
16
$4K ﹤0.01%
+1,000
17
$4K ﹤0.01%
200
-200
18
$4K ﹤0.01%
+25
19
$4K ﹤0.01%
600
-400
20
$3K ﹤0.01%
+1,000
21
$3K ﹤0.01%
50
-50
22
$3K ﹤0.01%
150
-450
23
$3K ﹤0.01%
50
-50
24
$3K ﹤0.01%
100
-50
25
$3K ﹤0.01%
125
+100
1
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