PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-5.34%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
74
New
5
Increased
23
Reduced
11
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$771K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432K |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$226K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Top Sells
| 1 |
Alcon
ALC
|
$3.58M |
| 2 |
Chubb
CB
|
$2.63M |
| 3 |
Brookfield
BN
|
$2.3M |
| 4 |
CyberArk
CYBR
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 71.67% | 225,760 -1,327 | -0.6% | -$599K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 8.89% | 30,462 +1,857 | +6% | +$771K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.26M | 4.4% | 46,385 +79 | +0.2% | +$10.7K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.43M | 3.12% | 17,866 | – | – |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.41M | 3.1% | 88,239 -2,112 | -2% | -$105K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.25M | 1.58% | 74,146 +14,200 | +24% | +$432K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.11M | 1.48% | 34,251 | – | – |
|
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.92M | 1.35% | 50,812 +5,978 | +13% | +$226K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 1.34% | 8,029 +1,855 | +30% | +$441K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 1.12% | 27,553 -22,114 | -45% | -$1.27M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $887K | 0.62% | 8,222 +1,282 | +18% | +$138K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $727K | 0.51% | 4,507 | – | – |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $378K | 0.27% | 10,000 -19,600 | -66% | -$741K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $194K | 0.14% | 3,500 | – | – |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $131K | 0.09% | 1,308 +1 | +0.1% | +$100 |
|
16
Clover Health Investments
CLOV
$1.34B
| $107K | 0.08% | 30,000 +20,000 | +200% | +$71.3K |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| $86K | 0.06% | 17,100 +10,350 | +153% | +$52.1K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34K | 0.02% | 1,500 +175 | +13% | +$3.97K |
|
19
VistaGen Therapeutics
VTGN
$102M
| $28K | 0.02% | 22,500 +12,500 | +125% | +$15.6K |
|
20
Retractable Technologies
RVP
$25.1M
| $24K | 0.02% | 5,000 +1,550 | +45% | +$7.44K |
|
21
Tactile Systems Technology
TCMD
$297M
| $20K | 0.01% | 975 +225 | +30% | +$4.62K |
|
22
DocuSign
DOCU
$15.5B
| $14K | 0.01% | 130 +114 | +713% | +$12.3K |
|
23
Sonos
SONO
$1.68B
| $13K | 0.01% | 450 +150 | +50% | +$4.33K |
|
24
Asana
ASAN
$3.44B
| $10K | 0.01% | 250 +225 | +900% | +$9K |
|
25
Allbirds
BIRD
$52.4M
| $8K | 0.01% | +1,275 | New | +$8K |
|