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
$138M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.56M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

1
+$1.27M
2
+$194K
3
+$6K
4
RIG icon
Transocean
RIG
+$2K
5
KAR icon
Openlane
KAR
+$750

Sector Composition

1 Healthcare 0.12%
2 Technology 0.12%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 61.93%
226,532
+772
2
$23.2M 16.84%
66,996
+36,534
3
$4.28M 3.1%
126,337
+75,525
4
$3.91M 2.83%
35,016
-11,369
5
$3.9M 2.82%
93,239
+5,000
6
$3.52M 2.55%
17,887
+21
7
$3.5M 2.53%
129,381
+55,235
8
$2.95M 2.14%
14,976
+6,947
9
$1.84M 1.34%
34,907
+656
10
$1.52M 1.1%
30,412
+2,859
11
$1.4M 1.01%
15,100
+6,878
12
$996K 0.72%
7,312
+2,805
13
$688K 0.5%
25,100
+15,100
14
$125K 0.09%
1,800
+945
15
$114K 0.08%
1,435
+127
16
$86K 0.06%
40,000
+10,000
17
$30K 0.02%
1,700
+1,450
18
$27K 0.02%
1,029
+279
19
$24K 0.02%
1,350
+900
20
$22K 0.02%
375
+245
21
$22K 0.02%
1,500
22
$20K 0.01%
833
+729
23
$19K 0.01%
238
+174
24
$19K 0.01%
5,050
+50
25
$18K 0.01%
575
+475
1
2 3