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
401
$218K ﹤0.01%
+2,523
402
$217K ﹤0.01%
1,317
403
$214K ﹤0.01%
2,600
404
$212K ﹤0.01%
+2,554
405
$212K ﹤0.01%
+1,943
406
$208K ﹤0.01%
2,480
-1,394
407
$201K ﹤0.01%
+879
408
$162K ﹤0.01%
+10,526
409
$136K ﹤0.01%
15,592
410
$106K ﹤0.01%
47,383
411
$48.4K ﹤0.01%
10,393
412
– –
-131,175
413
– –
-124,313
414
– –
-3,501
415
– –
-23,774
416
– –
-24,644
417
– –
-28,606
418
– –
-437
419
– –
-218,788
420
– –
-439,183
421
– –
-30,564
422
– –
-7,946
423
– –
-21,290
424
– –
-7,196
425
– –
-98,691
14 15 16
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