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
276
$744K 0.01%
127,045
-15,141
277
$744K 0.01%
12,692
-5,694
278
$744K 0.01%
45,976
-9,380
279
$744K 0.01%
20,622
-1,560
280
$737K 0.01%
+6,245
281
$735K 0.01%
7,352
-1,522
282
$719K 0.01%
5,353
-128
283
$714K 0.01%
3,546
-16
284
$708K 0.01%
7,859
-601
285
$694K 0.01%
6,526
-499
286
$690K 0.01%
8,613
-2,902
287
$681K 0.01%
+15,874
288
$677K 0.01%
29,870
-2,270
289
$674K 0.01%
+13,057
290
$671K 0.01%
1,131
+357
291
$663K 0.01%
2,918
-162
292
$660K 0.01%
2,263
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293
$660K 0.01%
6,917
-3,508
294
$653K 0.01%
3,695
+152
295
$649K 0.01%
+21,830
296
$648K 0.01%
1,979
-151
297
$647K 0.01%
5,779
-442
298
$645K 0.01%
2,741
-1,315
299
$643K 0.01%
5,088
-389
300
$642K 0.01%
36,315
-7,050
10 11
12
13 14