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
$284M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$3.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$9.32M
2
+$944K
3
+$736K
4
CLOV icon
Clover Health Investments
CLOV
+$141K
5
LUMN icon
Lumen
LUMN
+$71K

Sector Composition

1 Consumer Discretionary 0.06%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 25.66%
135,265
+8,932
2
$62.7M 22.05%
106,897
-15,895
3
$37.6M 13.23%
1,041,438
+290,558
4
$35.1M 12.37%
133,008
+13,103
5
$12.8M 4.5%
445,859
+103,418
6
$11.8M 4.15%
59,422
+1,759
7
$10.2M 3.58%
177,379
+12,084
8
$7.82M 2.75%
27,918
+67
9
$6.77M 2.38%
41,234
-5,750
10
$5.73M 2.02%
85,451
+100
11
$5.66M 1.99%
31,771
+131
12
$5.25M 1.85%
45,565
+11,156
13
$3.78M 1.33%
56,374
+892
14
$2.22M 0.78%
16,899
15
$1.95M 0.69%
14,763
16
$1.2M 0.42%
+53,479
17
$184K 0.06%
1,454
+3
18
$96.1K 0.03%
7,250
+1,950
19
$86.6K 0.03%
82,520
+15,752
20
$57.2K 0.02%
8,200
+3,200
21
$34.4K 0.01%
4,200
+3,950
22
$29.1K 0.01%
9,250
-44,750
23
$27.3K 0.01%
5,000
+4,300
24
$18K 0.01%
+400
25
$16.3K 0.01%
+1,750
1
2 3