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
$143M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.01M
3
+$775K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$677K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$11.9M
2
+$12.6K
3
+$7K
4
NTNX icon
Nutanix
NTNX
+$5K
5
BTU icon
Peabody Energy
BTU
+$3K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.02%
3 Energy 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 84.36%
282,323
-27,889
2
$8.02M 5.6%
+20,378
3
$5.17M 3.61%
17,834
+18
4
$3.53M 2.46%
55,691
+15,964
5
$2.31M 1.61%
34,229
+249
6
$911K 0.64%
5,493
7
$775K 0.54%
+3,264
8
$677K 0.47%
+16,804
9
$382K 0.27%
+3,378
10
$294K 0.21%
+8,930
11
$148K 0.1%
1,305
12
$30K 0.02%
750
13
$15K 0.01%
1,300
+600
14
$13K 0.01%
90
+35
15
$10K 0.01%
500
+375
16
$7K ﹤0.01%
250
+100
17
$5K ﹤0.01%
150
18
$5K ﹤0.01%
1,000
19
$5K ﹤0.01%
+57
20
$5K ﹤0.01%
80
-20
21
$5K ﹤0.01%
65
+35
22
$4K ﹤0.01%
75
+25
23
$4K ﹤0.01%
+100
24
$3K ﹤0.01%
250
-1,050
25
$3K ﹤0.01%
50
1
2