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
376
$293K ﹤0.01%
1,200
377
$290K ﹤0.01%
2,600
378
$288K ﹤0.01%
1,450
-3,062
379
$286K ﹤0.01%
4,551
-73
380
$283K ﹤0.01%
9,292
381
$279K ﹤0.01%
1,746
382
$278K ﹤0.01%
1,800
383
$275K ﹤0.01%
5,405
384
$269K ﹤0.01%
4,987
385
$259K ﹤0.01%
1,881
386
$254K ﹤0.01%
945
387
$251K ﹤0.01%
+4,518
388
$248K ﹤0.01%
1,700
-2,648
389
$248K ﹤0.01%
3,300
390
$246K ﹤0.01%
+1,797
391
$245K ﹤0.01%
3,460
392
$244K ﹤0.01%
3,600
393
$243K ﹤0.01%
+2,200
394
$243K ﹤0.01%
+1,536
395
$241K ﹤0.01%
+385
396
$230K ﹤0.01%
2,100
397
$226K ﹤0.01%
1,142
398
$226K ﹤0.01%
23,254
399
$221K ﹤0.01%
6,402
-485,753
400
$221K ﹤0.01%
2,187
-72
14 15
16
17 18