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
$150M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.74M
3
+$1.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$721K
2
+$12.4K
3
+$8.92K
4
LYFT icon
Lyft
LYFT
+$5.45K
5
SOFI icon
SoFi Technologies
SOFI
+$4.67K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Consumer Staples 0.09%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 54.01%
226,532
2
$28.7M 19.18%
87,536
+20,540
3
$7.91M 5.28%
61,312
+54,000
4
$5.91M 3.94%
180,462
+54,125
5
$4.83M 3.22%
184,159
+54,778
6
$4M 2.67%
21,277
+6,301
7
$3.77M 2.51%
94,754
+1,515
8
$3.7M 2.47%
35,610
+594
9
$3.5M 2.33%
17,922
+35
10
$1.88M 1.26%
21,607
+6,507
11
$1.71M 1.14%
34,907
12
$1.35M 0.9%
30,412
13
$483K 0.32%
+3,370
14
$126K 0.08%
2,400
+600
15
$113K 0.08%
1,435
16
$66K 0.04%
39,000
-1,000
17
$58K 0.04%
25,000
+23,000
18
$52K 0.03%
2,000
+1,575
19
$41K 0.03%
10,500
+9,500
20
$38K 0.03%
2,700
+1,350
21
$37K 0.02%
700
+325
22
$37K 0.02%
2,250
+1,417
23
$33K 0.02%
550
+312
24
$30K 0.02%
2,150
+650
25
$29K 0.02%
1,300
-400
1
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