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
$203M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$713K
3
+$453K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$417K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$416K

Top Sells

1
+$3.44M
2
+$857K
3
+$67.7K
4
CS
Credit Suisse Group
CS
+$29.4K
5
OPEN icon
Opendoor
OPEN
+$11.4K

Sector Composition

1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 47.66%
218,775
-7,757
2
$43.3M 21.26%
106,198
-2,103
3
$9.39M 4.61%
272,126
+12,054
4
$8.55M 4.2%
307,896
+25,675
5
$7.72M 3.79%
54,812
+2,500
6
$7.32M 3.6%
33,259
+1,892
7
$5.94M 2.92%
44,075
+2,110
8
$5.87M 2.88%
116,314
+5,898
9
$4.14M 2.03%
18,021
+30
10
$3.57M 1.76%
35,851
+479
11
$2.77M 1.36%
50,915
+20,503
12
$2.18M 1.07%
35,221
+236
13
$1.91M 0.94%
16,899
14
$1.81M 0.89%
14,763
15
$1.07M 0.53%
26,235
+11,100
16
$151K 0.07%
3,506
+148
17
$140K 0.07%
1,445
+1
18
$62.8K 0.03%
70,000
+5,000
19
$54.2K 0.03%
24,000
+6,000
20
$43.5K 0.02%
+263
21
$41K 0.02%
1,625
22
$35.3K 0.02%
+1,739
23
$28.1K 0.01%
550
-75
24
$25.7K 0.01%
2,900
-100
25
$25.2K 0.01%
2,500
+300
1
2 3 4