PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+9.1%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
72
New
12
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$919K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$485K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Alibaba
BABA
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 4 |
Alcon
ALC
|
$685K |
| 5 |
Chubb
CB
|
$524K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 0.03% |
| 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
| $108M | 66.17% | 227,087 -49,790 | -18% | -$23.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 7.66% | 28,605 +1,643 | +6% | +$717K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.74M | 4.14% | 46,306 -349 | -0.7% | -$50.8K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.03M | 3.09% | 17,866 +23 | +0.1% | +$6.48K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.81M | 2.95% | 90,351 -665 | -0.7% | -$35.4K |
|
|
6
Alcon
ALC
$39.5B
| $3.58M | 2.19% | 40,350 -7,730 | -16% | -$685K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.04M | 1.87% | 49,667 -6,024 | -11% | -$369K |
|
|
8
Chubb
CB
$110B
| $2.63M | 1.61% | 13,600 -2,710 | -17% | -$524K |
|
9
Brookfield
BN
$98.3B
| $2.3M | 1.41% | 38,000 -7,350 | -16% | -$444K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.29M | 1.41% | 34,251 +22 | +0.1% | +$1.47K |
|
11
CyberArk
CYBR
$22.8B
| $2.08M | 1.28% | 12,021 -2,360 | -16% | -$409K |
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.98M | 1.21% | 59,946 +48,602 | +428% | +$1.6M |
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.79M | 1.1% | 44,834 +23,078 | +106% | +$919K |
|
14
HDFC Bank
HDB
$182B
| $1.74M | 1.07% | 26,700 -5,310 | -17% | -$345K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.97% | 6,174 +1,905 | +45% | +$485K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $831K | 0.51% | 29,600 +26,750 | +939% | +$751K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $795K | 0.49% | 6,940 +2,302 | +50% | +$264K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $748K | 0.46% | 4,507 -986 | -18% | -$164K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.13% | 3,500 -122 | -3% | -$7.29K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151K | 0.09% | 1,307 +2 | +0.2% | +$231 |
|
|
OTLY
21
Oatly Group
OTLY
$533M
| $54K | 0.03% | 6,750 +6,000 | +800% | +$48K |
|
22
Clover Health Investments
CLOV
$1.34B
| $37K | 0.02% | 10,000 +8,800 | +733% | +$32.6K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25K | 0.02% | +1,325 | New | +$25K |
|
24
Retractable Technologies
RVP
$25.1M
| $24K | 0.01% | 3,450 +2,600 | +306% | +$18.1K |
|
25
VistaGen Therapeutics
VTGN
$102M
| $20K | 0.01% | 10,000 +8,000 | +400% | +$16K |
|