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
276
$738K 0.01%
3,562
277
$736K 0.01%
1,111
+12
278
$730K 0.01%
3,619
-642
279
$722K 0.01%
1,889
-180
280
$719K 0.01%
32,140
281
$718K 0.01%
8,503
-23,005
282
$717K 0.01%
4,427
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283
$699K 0.01%
2,622
-4,764
284
$698K 0.01%
1,662
-189
285
$685K 0.01%
5,623
-1,114
286
$682K 0.01%
+3,731
287
$668K 0.01%
2,130
288
$664K 0.01%
8,154
+4,856
289
$661K 0.01%
3,643
-334
290
$660K 0.01%
9,077
-125
291
$652K 0.01%
8,860
292
$643K 0.01%
19,700
293
$642K 0.01%
6,984
294
$641K 0.01%
1,948
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295
$640K 0.01%
1,121
-88
296
$638K 0.01%
5,304
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297
$628K 0.01%
4,243
-25
298
$622K 0.01%
4,285
+453
299
$612K 0.01%
70,241
+46,459
300
$603K 0.01%
2,132
-290
10 11
12
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