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
201
$1.98M 0.02%
8,402
-330
202
$1.98M 0.02%
5,407
-26
203
$1.97M 0.02%
30,157
-916,388
204
$1.96M 0.02%
5,604
-722
205
$1.94M 0.02%
17,657
+7,248
206
$1.9M 0.02%
1,223,743
-55,877
207
$1.89M 0.02%
62,450
-1,000
208
$1.81M 0.02%
10,910
+1,470
209
$1.78M 0.02%
3,344
210
$1.78M 0.02%
11,877
-3,486
211
$1.76M 0.02%
12,026
+8,187
212
$1.75M 0.02%
23,767
-507
213
$1.74M 0.02%
28,541
+2,629
214
$1.68M 0.02%
38,323
215
$1.64M 0.02%
14,639
-1,515
216
$1.62M 0.02%
2,401
+464
217
$1.53M 0.02%
+60,307
218
$1.5M 0.02%
88,319
219
$1.5M 0.02%
8,545
+438
220
$1.47M 0.02%
19,863
-5,919
221
$1.45M 0.02%
144,960
222
$1.44M 0.02%
20,276
-223
223
$1.4M 0.02%
44,225
+34,253
224
$1.34M 0.02%
4,930
+645
225
$1.34M 0.02%
21,696
-680,802
7 8
9
10 11