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
151
$3.98M 0.05%
865
+199
152
$3.92M 0.05%
2,389,876
-84,100
153
$3.79M 0.05%
6,532
+3,596
154
$3.68M 0.04%
81,178
155
$3.68M 0.04%
163,443
-109,455
156
$3.65M 0.04%
34,750
+19,119
157
$3.61M 0.04%
127,700
158
$3.61M 0.04%
23,554
-650
159
$3.47M 0.04%
136,764
+13,060
160
$3.33M 0.04%
57,488
161
$3.21M 0.04%
86,931
-1,286,131
162
$3.1M 0.04%
3,895
+318
163
$3.1M 0.04%
+11,795
164
$2.98M 0.04%
12,130
+1,548
165
$2.97M 0.04%
20,269
-19,193
166
$2.93M 0.04%
221,634
+91,314
167
$2.89M 0.03%
11,624
+787
168
$2.88M 0.03%
17,212
169
$2.82M 0.03%
14,096
-1,689
170
$2.82M 0.03%
24,098
-17,405
171
$2.82M 0.03%
12,941
-453
172
$2.81M 0.03%
3,450
173
$2.74M 0.03%
17,677
-408,165
174
$2.7M 0.03%
+21,371
175
$2.69M 0.03%
10,022
+2,097
5 6
7
8 9