PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$67M
3
+$64.7M
4
NFLX icon
Netflix
NFLX
+$64M
5
NTNX icon
Nutanix
NTNX
+$60.6M

Top Sells

1
+$111M
2
+$85.5M
3
+$83.8M
4
SPOT icon
Spotify
SPOT
+$83.3M
5
LLY icon
Eli Lilly
LLY
+$75.8M

Sector Composition

1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.02%
9,900
227
$1.3M 0.02%
+7,732
228
$1.28M 0.02%
6,874
-566
229
$1.27M 0.02%
+29,078
230
$1.2M 0.01%
14,585
-607
231
$1.18M 0.01%
25,025
+4,554
232
$1.17M 0.01%
18,017
-68
233
$1.16M 0.01%
1,400
-91,771
234
$1.15M 0.01%
15,639
+345
235
$1.14M 0.01%
43,060
236
$1.13M 0.01%
32,447
-1,537
237
$1.13M 0.01%
7,701
-8,481
238
$1.1M 0.01%
18,386
-22,979
239
$1.1M 0.01%
4,230
-1,351
240
$1.05M 0.01%
16,536
+2,603
241
$1.04M 0.01%
199,118
-129,767
242
$1.03M 0.01%
9,889
+4,741
243
$1M 0.01%
3,718
-5,213
244
$999K 0.01%
10,262
+500
245
$991K 0.01%
5,019
-204
246
$979K 0.01%
7,709
+1,658
247
$965K 0.01%
1,572
-97
248
$965K 0.01%
253
249
$950K 0.01%
55,356
250
$944K 0.01%
7,365
8 9
10
11 12