PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
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 Change
in Stake 		Capital Flow
51
$53.4M 0.63%
96,955
-17,575
52
$52.7M 0.62%
2,894,286
-657,527
53
$52.6M 0.62%
587,156
+580,151
54
$52.1M 0.61%
580,701
-68,922
55
$51.8M 0.61%
201,215
+187,119
56
$51.3M 0.6%
1,918,478
+3,525
57
$50.5M 0.59%
+335,212
58
$49.9M 0.59%
731,944
+279,906
59
$47.4M 0.56%
1,686,904
+56,807
60
$45.7M 0.54%
784,650
+39,883
61
$45.2M 0.53%
642,552
+23,782
62
$43.7M 0.51%
258,683
+8,783
63
$43.1M 0.51%
183,622
+6,062
64
$42.5M 0.5%
510,730
+18,600
65
$40.8M 0.48%
3,261,657
+48,400
66
$40.2M 0.47%
2,949,628
+1,090,517
67
$40M 0.47%
136,472
+3,354
68
$39.5M 0.46%
1,173,032
-10,619
69
$38.9M 0.46%
821,965
+272,950
70
$38.5M 0.45%
449,661
+14,137
71
$38.2M 0.45%
363,458
+9,623
72
$37.7M 0.44%
463,617
+13,995
73
$37.5M 0.44%
419,686
+21,231
74
$37.3M 0.44%
109,873
+5,507
75
$35.9M 0.42%
225,591
+6,410
1 2
3
4 5