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
251
$939K 0.01%
30,287
-13,739
252
$934K 0.01%
8,874
-3,861
253
$931K 0.01%
13,540
-1,470
254
$927K 0.01%
3,644
+122
255
$921K 0.01%
43,365
256
$909K 0.01%
10,570
257
$909K 0.01%
21,006
258
$902K 0.01%
24,126
+7,858
259
$901K 0.01%
13,297
-4,017
260
$896K 0.01%
11,449
+5,957
261
$879K 0.01%
12,062
-14,313
262
$850K 0.01%
7,284
-268
263
$839K 0.01%
22,182
-2,580
264
$827K 0.01%
+10,425
265
$827K 0.01%
11,515
266
$808K 0.01%
8,460
+855
267
$796K 0.01%
26,870
268
$791K 0.01%
3,583
+7
269
$786K 0.01%
2,332
+1,713
270
$773K 0.01%
10,904
271
$764K 0.01%
11,254
-241
272
$760K 0.01%
4,056
+1,236
273
$751K 0.01%
3,080
274
$746K 0.01%
789
+72
275
$741K 0.01%
7,105
9 10
11
12 13