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
151
$4.07M 0.05%
5,561
-971
152
$4.01M 0.05%
37,235
-9,944
153
$3.69M 0.04%
24,035
+481
154
$3.66M 0.04%
11,724
-298,263
155
$3.59M 0.04%
30,416
+6,318
156
$3.56M 0.04%
21,172
-9,037
157
$3.5M 0.04%
11,144
-651
158
$3.46M 0.04%
1,146,200
+325,900
159
$3.31M 0.04%
14,800
+2,774
160
$3.31M 0.04%
136,456
-308
161
$3.28M 0.04%
22,580
+1,209
162
$3.2M 0.04%
55,508
-1,980
163
$3.17M 0.04%
1,315,091
-1,665,977
164
$3.17M 0.04%
10,749
-875
165
$3.13M 0.04%
+198,196
166
$3.04M 0.04%
17,159
+533
167
$2.94M 0.03%
28,762
-5,463
168
$2.86M 0.03%
16,606
-1,071
169
$2.85M 0.03%
13,880
-5,595
170
$2.84M 0.03%
105,596
-82,904
171
$2.75M 0.03%
5,192
-1,887
172
$2.7M 0.03%
151,180
+2,730
173
$2.64M 0.03%
19,959
+8,082
174
$2.54M 0.03%
15,166
-5,103
175
$2.54M 0.03%
36,598
-1,439
5 6
7
8 9