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
326
$496K 0.01%
5,000
327
$495K 0.01%
3,913
-194
328
$483K 0.01%
5,281
329
$470K 0.01%
5,235
-188
330
$470K 0.01%
1,426
-1,001
331
$459K 0.01%
1,234
+276
332
$458K 0.01%
13,971
333
$457K 0.01%
18,874
334
$455K 0.01%
1,303
-108
335
$451K 0.01%
960
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336
$450K 0.01%
774
+115
337
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10,851
338
$445K 0.01%
+4,999
339
$443K 0.01%
4,841
+600
340
$443K 0.01%
1,451
341
$443K 0.01%
10,807
-11,607
342
$443K 0.01%
6,256
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343
$440K 0.01%
26,060
344
$437K 0.01%
+3,214
345
$432K 0.01%
10,244
-368
346
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13,303
+6,517
347
$427K 0.01%
7,005
+2,709
348
$422K 0.01%
6,000
349
$419K 0.01%
+11,409
350
$415K 0.01%
+26,520
12 13
14
15 16