PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.02%
+22,832
227
$1.26M 0.01%
2,717
+1,592
228
$1.25M 0.01%
17,946
-5,821
229
$1.25M 0.01%
30,197
-2,250
230
$1.21M 0.01%
1,539
-33
231
$1.21M 0.01%
125,437
-147,304
232
$1.18M 0.01%
+325,219
233
$1.17M 0.01%
1,500
+100
234
$1.12M 0.01%
2,239
-2,757
235
$1.12M 0.01%
15,839
+200
236
$1.1M 0.01%
17,901
-116
237
$1.06M 0.01%
1,444
-957
238
$1.05M 0.01%
29,483
-57,448
239
$1.04M 0.01%
40,000
-3,060
240
$1.03M 0.01%
11,277
-172
241
$1.01M 0.01%
3,065
+1,117
242
$1.01M 0.01%
9,820
-750
243
$1.01M 0.01%
7,400
-2,500
244
$988K 0.01%
+70,902
245
$973K 0.01%
9,956
-16,341
246
$966K 0.01%
+4,027
247
$958K 0.01%
9,840
+763
248
$948K 0.01%
+3,283
249
$943K 0.01%
8,862
+2
250
$933K 0.01%
9,810
-452
8 9
10
11 12