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
351
$413K 0.01%
4,211
-5,032
352
$411K 0.01%
3,330
+52
353
$409K ﹤0.01%
3,617
-758
354
$406K ﹤0.01%
12,978
-925
355
$399K ﹤0.01%
1,462
-19
356
$393K ﹤0.01%
3,598
357
$374K ﹤0.01%
+25,290
358
$374K ﹤0.01%
2,832
-21
359
$362K ﹤0.01%
+17,145
360
$359K ﹤0.01%
2,416
-30
361
$355K ﹤0.01%
19,490
-650
362
$353K ﹤0.01%
1,859
+7
363
$353K ﹤0.01%
8,501
364
$349K ﹤0.01%
+39,710
365
$337K ﹤0.01%
7,971
-24
366
$326K ﹤0.01%
3,300
-4,530
367
$324K ﹤0.01%
2,930
-10,171
368
$324K ﹤0.01%
5,411
+184
369
$318K ﹤0.01%
1,283
370
$316K ﹤0.01%
694
-8
371
$314K ﹤0.01%
3,128
+350
372
$313K ﹤0.01%
2,200
373
$303K ﹤0.01%
445
-135
374
$302K ﹤0.01%
+623
375
$296K ﹤0.01%
3,600
13 14
15
16 17