PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $378K | ﹤0.01% |
2,812
-20
| -0.7% | -$2.69K |
|
352
Arcutis Biotherapeutics
ARQT
$2.06B
| $372K | ﹤0.01% |
26,520
| – | – |
|
353
Marvell Technology
MRVL
$54.6B
| $371K | ﹤0.01% |
4,797
-16,899
| -78% | -$1.31M |
|
354
East-West Bancorp
EWBC
$14.8B
| $370K | ﹤0.01% |
3,668
-1,567
| -30% | -$158K |
|
355
General Mills
GIS
$27B
| $370K | ﹤0.01% |
7,136
+1,725
| +32% | +$89.4K |
|
356
Brunswick
BC
$4.35B
| $369K | ﹤0.01% |
6,677
+1,690
| +34% | +$93.4K |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $368K | ﹤0.01% |
2,930
| – | – |
|
358
Ormat Technologies
ORA
$5.51B
| $367K | ﹤0.01% |
4,383
-1,873
| -30% | -$157K |
|
359
US Bancorp
USB
$75.9B
| $361K | ﹤0.01% |
7,971
| – | – |
|
360
Blackrock
BLK
$170B
| $350K | ﹤0.01% |
334
-211
| -39% | -$221K |
|
361
Extra Space Storage
EXR
$31.3B
| $350K | ﹤0.01% |
2,376
-40
| -2% | -$5.9K |
|
362
RTX Corp
RTX
$211B
| $347K | ﹤0.01% |
+2,373
| New | +$347K |
|
363
Blackstone
BX
$133B
| $342K | ﹤0.01% |
+2,284
| New | +$342K |
|
364
Amcor
AMCR
$19.1B
| $340K | ﹤0.01% |
36,947
+13,693
| +59% | +$126K |
|
365
Corteva
CTVA
$49.1B
| $332K | ﹤0.01% |
4,460
-91
| -2% | -$6.78K |
|
|
TTAN
366
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $324K | ﹤0.01% |
+3,022
| New | +$324K |
|
367
REV Group
REVG
$3.05B
| $323K | ﹤0.01% |
+6,782
| New | +$323K |
|
368
Airbnb
ABNB
$75.8B
| $320K | ﹤0.01% |
2,418
-14,818
| -86% | -$1.96M |
|
|
AIV
369
Aimco
AIV
$1.11B
| $319K | ﹤0.01% |
36,930
-2,780
| -7% | -$24K |
|
370
United Airlines
UAL
$34.5B
| $318K | ﹤0.01% |
+3,994
| New | +$318K |
|
371
Illinois Tool Works
ITW
$77.6B
| $317K | ﹤0.01% |
1,283
| – | – |
|
372
MongoDB
MDB
$26.4B
| $313K | ﹤0.01% |
+1,490
| New | +$313K |
|
373
Truist Financial
TFC
$60B
| $312K | ﹤0.01% |
7,250
-3,601
| -33% | -$155K |
|
374
Snap
SNAP
$12.4B
| $311K | ﹤0.01% |
35,733
-34,508
| -49% | -$300K |
|
375
American Express
AXP
$227B
| $305K | ﹤0.01% |
956
+11
| +1% | +$3.51K |
|