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
126
$10.8M 0.13%
223,671
+24,610
127
$10.4M 0.13%
18,017
-708
128
$9.94M 0.12%
505,605
-211,450
129
$9.89M 0.12%
342,466
+210,561
130
$9.77M 0.12%
384,369
+75,738
131
$9.46M 0.11%
249,142
+5,438
132
$8.72M 0.11%
264,396
+50,207
133
$8.69M 0.1%
296,938
+81,896
134
$7.93M 0.1%
85,809
-18,278
135
$7.28M 0.09%
75,738
-10,371
136
$7.05M 0.09%
152,511
-71,638
137
$6.95M 0.08%
2,981,068
-153,872
138
$6.86M 0.08%
105,023
-13,601
139
$6.85M 0.08%
41,288
+8,830
140
$6.46M 0.08%
748,663
-217,400
141
$6.03M 0.07%
20,275
-1,052
142
$5.61M 0.07%
47,179
-4,086
143
$5.51M 0.07%
188,500
-939
144
$5.36M 0.06%
51,134
-5,416
145
$5.09M 0.06%
121,761
+21,921
146
$5.03M 0.06%
+30,209
147
$4.66M 0.06%
14,732
-6,583
148
$4.27M 0.05%
47,559
+30,419
149
$4.06M 0.05%
19,387
-56
150
$4.06M 0.05%
+17,510
4 5
6
7 8