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
176
$2.66M 0.03%
148,450
-53,816
177
$2.65M 0.03%
34,225
+26,909
178
$2.6M 0.03%
16,626
-780
179
$2.56M 0.03%
4,996
+4,535
180
$2.51M 0.03%
+820,300
181
$2.5M 0.03%
4,561
+629
182
$2.48M 0.03%
11,680
+4,206
183
$2.45M 0.03%
7,838
+51
184
$2.35M 0.03%
38,037
-684
185
$2.32M 0.03%
6,044
-170,693
186
$2.31M 0.03%
26,297
187
$2.27M 0.03%
10,600
-420
188
$2.21M 0.03%
12,949
-2,981
189
$2.2M 0.03%
36,909
-4,351
190
$2.16M 0.03%
7,079
+2,977
191
$2.14M 0.03%
12,553
192
$2.13M 0.03%
35,148
-978
193
$2.12M 0.03%
49,609
+18,240
194
$2.1M 0.03%
35,962
+20,176
195
$2.09M 0.03%
14,560
196
$2.08M 0.03%
272,741
+189,524
197
$2.06M 0.02%
17,236
+3,489
198
$2.05M 0.02%
6,795
-87
199
$2.04M 0.02%
21,226
-2,127
200
$2.04M 0.02%
28,438
6 7
8
9 10