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
76
$28.5M 0.34%
178,387
-1,963
77
$28.3M 0.34%
1,744,674
-22,208
78
$26.9M 0.32%
452,038
-4,740
79
$25.7M 0.31%
1,859,111
-25,700
80
$25M 0.3%
1,961,428
+174,459
81
$23.1M 0.28%
+263,831
82
$23M 0.28%
559,256
-6,061
83
$22.9M 0.28%
549,015
+386,800
84
$22.3M 0.27%
672,189
-6,987
85
$21.6M 0.26%
886,743
-260,384
86
$21.5M 0.26%
1,176,543
+494,814
87
$21.4M 0.26%
1,482,511
-45,758
88
$21.2M 0.26%
833,913
-6,153
89
$19.9M 0.24%
249,030
-3,759
90
$19.7M 0.24%
627,109
-5,345
91
$18.9M 0.23%
74,558
-7,899
92
$18.8M 0.23%
641,554
+406,313
93
$18.7M 0.23%
126,926
+22,764
94
$18.4M 0.22%
153,614
-7,034
95
$17.6M 0.21%
230,531
-7,807
96
$17.5M 0.21%
318,128
+119,285
97
$16.9M 0.2%
1,654,481
-4,903,184
98
$16.5M 0.2%
173,029
-5,508
99
$15.9M 0.19%
65,621
-678
100
$15.8M 0.19%
68,338
+2,428
2 3
4
5 6