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
176
$2.53M 0.03%
18,550
+10,047
177
$2.51M 0.03%
3,152
-298
178
$2.5M 0.03%
12,226
-723
179
$2.49M 0.03%
12,251
+571
180
$2.48M 0.03%
17,309
+97
181
$2.37M 0.03%
7,942
+104
182
$2.33M 0.03%
8,047
-4,083
183
$2.31M 0.03%
4,113
-448
184
$2.24M 0.03%
21,226
185
$2.21M 0.03%
5,713
-331
186
$2.21M 0.03%
12,660
-1,900
187
$2.17M 0.03%
9,806
-3,135
188
$2.17M 0.03%
10,650
+50
189
$2.17M 0.03%
+20,802
190
$2.14M 0.03%
13,453
+900
191
$2.13M 0.03%
12,637
+4,905
192
$2.12M 0.02%
48,921
-32,257
193
$2.08M 0.02%
11,216
-8,171
194
$2.07M 0.02%
27,901
-2,256
195
$2.03M 0.02%
7,010
+215
196
$2M 0.02%
+89,485
197
$1.99M 0.02%
18,928
-17,034
198
$1.97M 0.02%
5,618
-9,114
199
$1.97M 0.02%
5,377
-30
200
$1.94M 0.02%
28,194
-4,614
6 7
8
9 10