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
101
$15.3M 0.19%
212,306
+201,976
102
$15.3M 0.19%
78,499
+8,611
103
$14.9M 0.18%
67,095
-10,962
104
$14.9M 0.18%
+129,815
105
$14.9M 0.18%
7,727
-1,900
106
$14.8M 0.18%
472,645
-4,580
107
$14.6M 0.18%
168,427
-91,584
108
$14.1M 0.17%
790,709
+86,745
109
$14M 0.17%
231,486
-123,260
110
$13.5M 0.16%
1,678,014
-88,000
111
$13.2M 0.16%
150,797
+16,557
112
$13.1M 0.16%
162,809
+30,433
113
$12.9M 0.16%
210,232
+37,134
114
$12.5M 0.15%
163,804
+21,517
115
$12.5M 0.15%
54,958
+9,704
116
$12.4M 0.15%
481,755
+96,082
117
$12.3M 0.15%
290,038
+83,713
118
$12M 0.14%
58,817
+6,449
119
$12M 0.14%
152,187
+44,834
120
$12M 0.14%
60,714
+13,536
121
$11.9M 0.14%
133,515
+24,120
122
$11.5M 0.14%
118,229
+12,997
123
$11.5M 0.14%
203,063
+22,311
124
$11.2M 0.14%
59,103
+9,783
125
$11.1M 0.13%
102,330
+22,445
3 4
5
6 7