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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.83M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$977K

Top Sells

1
+$2M
2
+$1.23M
3
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU icon
DocuSign
DOCU
+$42.3K

Sector Composition

1 Technology 0.15%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 48.52%
226,532
2
$40.7M 21.31%
108,301
+6,502
3
$9.04M 4.73%
260,072
+41,690
4
$7.91M 4.14%
282,221
+34,882
5
$7.17M 3.75%
52,312
-9,000
6
$6.62M 3.46%
31,367
+4,230
7
$5.22M 2.73%
110,416
+2,471
8
$5.21M 2.72%
41,965
+744
9
$3.89M 2.04%
17,991
+27
10
$3.42M 1.79%
35,372
+8,363
11
$2.05M 1.07%
34,985
12
$1.98M 1.04%
+16,899
13
$1.83M 0.96%
+14,763
14
$1.63M 0.85%
30,412
15
$664K 0.35%
+15,135
16
$171K 0.09%
3,358
+149
17
$131K 0.07%
1,444
+2
18
$84.9K 0.04%
2,600
+200
19
$54.9K 0.03%
65,000
+7,000
20
$47.7K 0.03%
18,000
+16,750
21
$39K 0.02%
1,625
+775
22
$38K 0.02%
2,200
-796
23
$36.4K 0.02%
625
-725
24
$29.4K 0.02%
33,000
+10,500
25
$26.5K 0.01%
1,350
-1,350
1
2 3 4