PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
James River Group
JRVR
$249M
| $744K | 0.01% |
127,045
-15,141
| -11% | -$88.7K |
|
277
Altria Group
MO
$112B
| $744K | 0.01% |
12,692
-5,694
| -31% | -$334K |
|
278
Macerich
MAC
$4.74B
| $744K | 0.01% |
45,976
-9,380
| -17% | -$152K |
|
279
American Homes 4 Rent
AMH
$12.9B
| $744K | 0.01% |
20,622
-1,560
| -7% | -$56.3K |
|
280
Duke Energy
DUK
$93.8B
| $737K | 0.01% |
+6,245
| New | +$737K |
|
281
Okta
OKTA
$16.1B
| $735K | 0.01% |
7,352
-1,522
| -17% | -$152K |
|
282
Datadog
DDOG
$47.5B
| $719K | 0.01% |
5,353
-128
| -2% | -$17.2K |
|
283
Allstate
ALL
$53.1B
| $714K | 0.01% |
3,546
-16
| -0.4% | -$3.22K |
|
284
O'Reilly Automotive
ORLY
$89B
| $708K | 0.01% |
7,859
-601
| -7% | -$54.2K |
|
285
Construction Partners
ROAD
$6.87B
| $694K | 0.01% |
6,526
-499
| -7% | -$53K |
|
286
Wells Fargo
WFC
$253B
| $690K | 0.01% |
8,613
-2,902
| -25% | -$233K |
|
287
DraftKings
DKNG
$23.1B
| $681K | 0.01% |
+15,874
| New | +$681K |
|
288
Kite Realty
KRG
$5.11B
| $677K | 0.01% |
29,870
-2,270
| -7% | -$51.4K |
|
289
Edison International
EIX
$21B
| $674K | 0.01% |
+13,057
| New | +$674K |
|
290
Tyler Technologies
TYL
$24.2B
| $671K | 0.01% |
1,131
+357
| +46% | +$212K |
|
291
FedEx
FDX
$53.7B
| $663K | 0.01% |
2,918
-162
| -5% | -$36.8K |
|
292
General Dynamics
GD
$86.8B
| $660K | 0.01% |
2,263
+801
| +55% | +$234K |
|
293
Illumina
ILMN
$15.7B
| $660K | 0.01% |
6,917
-3,508
| -34% | -$335K |
|
294
EPAM Systems
EPAM
$9.44B
| $653K | 0.01% |
3,695
+152
| +4% | +$26.9K |
|
295
News Corp Class A
NWSA
$16.6B
| $649K | 0.01% |
+21,830
| New | +$649K |
|
296
Cummins
CMI
$55.1B
| $648K | 0.01% |
1,979
-151
| -7% | -$49.5K |
|
297
Autoliv
ALV
$9.58B
| $647K | 0.01% |
5,779
-442
| -7% | -$49.5K |
|
298
Guidewire Software
GWRE
$22B
| $645K | 0.01% |
2,741
-1,315
| -32% | -$310K |
|
299
XPO
XPO
$15.4B
| $643K | 0.01% |
5,088
-389
| -7% | -$49.1K |
|
300
Independence Realty Trust
IRT
$4.22B
| $642K | 0.01% |
36,315
-7,050
| -16% | -$125K |
|