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
76
$35.6M 0.42%
8,285,317
-553,635
77
$33.7M 0.4%
119,545
+4,373
78
$33.6M 0.39%
261,466
+49,160
79
$33M 0.39%
409,637
+145,806
80
$31.5M 0.37%
102,747
-2,532
81
$30M 0.35%
915,162
+273,608
82
$29.6M 0.35%
895,324
+32,148
83
$28.3M 0.33%
1,451,128
-31,383
84
$27.4M 0.32%
185,141
+4,765
85
$27.3M 0.32%
258,254
+9,224
86
$25.3M 0.3%
182,574
+4,187
87
$24.8M 0.29%
223,832
+94,017
88
$24.3M 0.29%
1,805,497
+60,823
89
$23.3M 0.27%
1,255,035
+78,492
90
$22.7M 0.27%
436,104
+117,976
91
$22M 0.26%
1,081,928
+248,015
92
$21M 0.25%
708,432
+36,243
93
$20.9M 0.25%
872,646
-14,097
94
$20.4M 0.24%
250,289
+18,803
95
$19.9M 0.23%
172,280
-749
96
$19.1M 0.22%
244,570
+14,039
97
$18.9M 0.22%
497,727
+25,082
98
$18.8M 0.22%
145,415
-8,199
99
$18.7M 0.22%
572,843
+13,587
100
$18.2M 0.21%
115,411
-841,907
2 3
4
5 6