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
$8.52B
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
JRVR icon
276
James River Group Holdings
JRVR
$271M
$744K 0.01%
127,045
-15,141
MO icon
277
Altria Group
MO
$97.9B
$744K 0.01%
12,692
-5,694
MAC icon
278
Macerich
MAC
$4.53B
$744K 0.01%
45,976
-9,380
AMH icon
279
American Homes 4 Rent
AMH
$11.5B
$744K 0.01%
20,622
-1,560
DUK icon
280
Duke Energy
DUK
$91.2B
$737K 0.01%
+6,245
OKTA icon
281
Okta
OKTA
$15.2B
$735K 0.01%
7,352
-1,522
DDOG icon
282
Datadog
DDOG
$53.2B
$719K 0.01%
5,353
-128
ALL icon
283
Allstate
ALL
$53.2B
$714K 0.01%
3,546
-16
ORLY icon
284
O'Reilly Automotive
ORLY
$82.8B
$708K 0.01%
7,859
-601
ROAD icon
285
Construction Partners
ROAD
$5.91B
$694K 0.01%
6,526
-499
WFC icon
286
Wells Fargo
WFC
$284B
$690K 0.01%
8,613
-2,902
DKNG icon
287
DraftKings
DKNG
$17.7B
$681K 0.01%
+15,874
KRG icon
288
Kite Realty
KRG
$4.92B
$677K 0.01%
29,870
-2,270
EIX icon
289
Edison International
EIX
$22.3B
$674K 0.01%
+13,057
TYL icon
290
Tyler Technologies
TYL
$20.2B
$671K 0.01%
1,131
+357
FDX icon
291
FedEx
FDX
$65B
$663K 0.01%
2,918
-162
GD icon
292
General Dynamics
GD
$90.8B
$660K 0.01%
2,263
+801
ILMN icon
293
Illumina
ILMN
$19.7B
$660K 0.01%
6,917
-3,508
EPAM icon
294
EPAM Systems
EPAM
$11.2B
$653K 0.01%
3,695
+152
NWSA icon
295
News Corp Class A
NWSA
$14.5B
$649K 0.01%
+21,830
CMI icon
296
Cummins
CMI
$70.5B
$648K 0.01%
1,979
-151
ALV icon
297
Autoliv
ALV
$9.05B
$647K 0.01%
5,779
-442
GWRE icon
298
Guidewire Software
GWRE
$18B
$645K 0.01%
2,741
-1,315
XPO icon
299
XPO
XPO
$16.8B
$643K 0.01%
5,088
-389
IRT icon
300
Independence Realty Trust
IRT
$4B
$642K 0.01%
36,315
-7,050