PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-5.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
82
New
16
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$721K |
| 2 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$111K |
| 3 |
PayPal
PYPL
|
$12.4K |
| 4 |
Asana
ASAN
|
$8.92K |
| 5 |
Lyft
LYFT
|
$5.45K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 54.01% | 226,532 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 19.18% | 87,536 +20,540 | +31% | +$6.74M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.91M | 5.28% | 61,312 +54,000 | +739% | +$6.96M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.91M | 3.94% | 180,462 +54,125 | +43% | +$1.77M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.83M | 3.22% | 184,159 +54,778 | +42% | +$1.44M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 2.67% | 21,277 +6,301 | +42% | +$1.18M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.77M | 2.51% | 94,754 +1,515 | +2% | +$60.2K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.7M | 2.47% | 35,610 +594 | +2% | +$61.7K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.5M | 2.33% | 17,922 +35 | +0.2% | +$6.83K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 1.26% | 21,607 +6,507 | +43% | +$567K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.71M | 1.14% | 34,907 | – | – |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.9% | 30,412 | – | – |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $483K | 0.32% | +3,370 | New | +$483K |
|
|
OTLY
14
Oatly Group
OTLY
$533M
| $126K | 0.08% | 48,000 +12,000 | +33% | +$31.5K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $113K | 0.08% | 1,435 | – | – |
|
16
Clover Health Investments
CLOV
$1.34B
| $66K | 0.04% | 39,000 -1,000 | -3% | -$1.69K |
|
17
Pitney Bowes
PBI
$2.09B
| $58K | 0.04% | 25,000 +23,000 | +1,150% | +$53.4K |
|
18
Intel
INTC
$107B
| $52K | 0.03% | 2,000 +1,575 | +371% | +$41K |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $41K | 0.03% | 10,500 +9,500 | +950% | +$37.1K |
|
20
Sonos
SONO
$1.68B
| $38K | 0.03% | 2,700 +1,350 | +100% | +$19K |
|
21
DocuSign
DOCU
$15.5B
| $37K | 0.02% | 700 +325 | +87% | +$17.2K |
|
22
Paysafe
PSFE
$830M
| $37K | 0.02% | 27,000 +17,000 | +170% | +$23.3K |
|
23
Allbirds
BIRD
$52.4M
| $33K | 0.02% | 11,000 +6,250 | +132% | +$18.8K |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30K | 0.02% | 2,150 +650 | +43% | +$9.07K |
|
|
25
Asana
ASAN
$3.44B
| $29K | 0.02% | 1,300 -400 | -24% | -$8.92K |
|