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
$142M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$441K
3
+$432K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$226K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Top Sells

1
+$3.58M
2
+$2.63M
3
+$2.3M
4
CYBR icon
CyberArk
CYBR
+$2.08M
5
HDB icon
HDFC Bank
HDB
+$1.74M

Sector Composition

1 Healthcare 0.14%
2 Consumer Staples 0.06%
3 Technology 0.05%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 71.67%
225,760
-1,327
2
$12.6M 8.89%
30,462
+1,857
3
$6.26M 4.4%
46,385
+79
4
$4.43M 3.12%
17,866
5
$4.41M 3.1%
88,239
-2,112
6
$2.25M 1.58%
74,146
+14,200
7
$2.11M 1.48%
34,251
8
$1.92M 1.35%
50,812
+5,978
9
$1.91M 1.34%
8,029
+1,855
10
$1.59M 1.12%
27,553
-22,114
11
$887K 0.62%
8,222
+1,282
12
$727K 0.51%
4,507
13
$378K 0.27%
10,000
-19,600
14
$194K 0.14%
3,500
15
$131K 0.09%
1,308
+1
16
$107K 0.08%
30,000
+20,000
17
$86K 0.06%
855
+517
18
$34K 0.02%
1,500
+175
19
$28K 0.02%
750
+417
20
$24K 0.02%
5,000
+1,550
21
$20K 0.01%
975
+225
22
$14K 0.01%
130
+114
23
$13K 0.01%
450
+150
24
$10K 0.01%
250
+225
25
$8K 0.01%
+64
1
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