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
301
$603K 0.01%
+11,287
302
$599K 0.01%
24,985
-184
303
$598K 0.01%
3,543
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304
$597K 0.01%
142,186
-7,949
305
$592K 0.01%
3,296
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306
$589K 0.01%
5,477
307
$582K 0.01%
8,878
-4,252
308
$576K 0.01%
20,137
-3,240
309
$574K 0.01%
3,467
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310
$567K 0.01%
2,680
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311
$564K 0.01%
6,022
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312
$564K 0.01%
15,460
313
$562K 0.01%
15,180
314
$561K 0.01%
1,700
315
$552K 0.01%
5,631
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316
$552K 0.01%
10,999
-1,794
317
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6,221
318
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1,000
319
$544K 0.01%
5,481
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320
$516K 0.01%
545
321
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7,025
-2,252
322
$504K 0.01%
4,921
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323
$503K 0.01%
1,261
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324
$503K 0.01%
1,125
325
$497K 0.01%
13,305
-1,911
11 12
13
14 15