PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.8B
| $738K | 0.01% |
3,562
| – | – |
|
277
ASML
ASML
$313B
| $736K | 0.01% |
1,111
+12
| +1% | +$7.95K |
|
278
Analog Devices
ADI
$122B
| $730K | 0.01% |
3,619
-642
| -15% | -$129K |
|
279
Group 1 Automotive
GPI
$6.17B
| $722K | 0.01% |
1,889
-180
| -9% | -$68.8K |
|
280
Kite Realty
KRG
$5.02B
| $719K | 0.01% |
32,140
| – | – |
|
281
Palantir
PLTR
$370B
| $718K | 0.01% |
8,503
-23,005
| -73% | -$1.94M |
|
282
AutoNation
AN
$8.57B
| $717K | 0.01% |
4,427
+742
| +20% | +$120K |
|
283
T-Mobile US
TMUS
$273B
| $699K | 0.01% |
2,622
-4,764
| -65% | -$1.27M |
|
284
Gartner
IT
$18.7B
| $698K | 0.01% |
1,662
-189
| -10% | -$79.3K |
|
285
TJX Companies
TJX
$157B
| $685K | 0.01% |
5,623
-1,114
| -17% | -$136K |
|
286
DoorDash
DASH
$107B
| $682K | 0.01% |
+3,731
| New | +$682K |
|
287
Cummins
CMI
$54.8B
| $668K | 0.01% |
2,130
| – | – |
|
288
DocuSign
DOCU
$16.5B
| $664K | 0.01% |
8,154
+4,856
| +147% | +$395K |
|
289
Wabtec
WAB
$32.6B
| $661K | 0.01% |
3,643
-334
| -8% | -$60.6K |
|
290
Lam Research
LRCX
$133B
| $660K | 0.01% |
9,077
-125
| -1% | -$9.09K |
|
291
Federal Signal
FSS
$7.59B
| $652K | 0.01% |
8,860
| – | – |
|
292
VICI Properties
VICI
$35.5B
| $643K | 0.01% |
19,700
| – | – |
|
293
Southern Company
SO
$99.9B
| $642K | 0.01% |
6,984
| – | – |
|
294
Cigna
CI
$80.3B
| $641K | 0.01% |
1,948
-708
| -27% | -$233K |
|
295
HubSpot
HUBS
$26.3B
| $640K | 0.01% |
1,121
-88
| -7% | -$50.3K |
|
296
Expeditors International
EXPD
$16.5B
| $638K | 0.01% |
5,304
+950
| +22% | +$114K |
|
297
JB Hunt Transport Services
JBHT
$13.8B
| $628K | 0.01% |
4,243
-25
| -0.6% | -$3.7K |
|
298
Applied Materials
AMAT
$129B
| $622K | 0.01% |
4,285
+453
| +12% | +$65.7K |
|
299
Snap
SNAP
$12.2B
| $612K | 0.01% |
70,241
+46,459
| +195% | +$405K |
|
300
lululemon athletica
LULU
$19.9B
| $603K | 0.01% |
2,132
-290
| -12% | -$82.1K |
|