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
201
$1.9M 0.02%
50,750
-11,700
202
$1.89M 0.02%
829,090
-394,653
203
$1.85M 0.02%
8,022
-380
204
$1.84M 0.02%
26,038
-2,400
205
$1.81M 0.02%
33,269
-1,879
206
$1.77M 0.02%
10,680
+6,767
207
$1.76M 0.02%
9,434
+889
208
$1.75M 0.02%
17,381
-276
209
$1.71M 0.02%
19,045
-15,705
210
$1.62M 0.02%
3,344
211
$1.62M 0.02%
19,041
-1,235
212
$1.59M 0.02%
6,434
+2,703
213
$1.51M 0.02%
+22,108
214
$1.49M 0.02%
4,705
+475
215
$1.48M 0.02%
51,000
-76,700
216
$1.46M 0.02%
9,090
-1,820
217
$1.46M 0.02%
+23,301
218
$1.45M 0.02%
6,472
-402
219
$1.43M 0.02%
4,004
-926
220
$1.41M 0.02%
144,960
221
$1.4M 0.02%
28,464
+3,439
222
$1.35M 0.02%
12,161
-2,478
223
$1.3M 0.02%
16,643
-3,220
224
$1.28M 0.02%
7,002
+2,717
225
$1.28M 0.02%
79,699
-8,620
7 8
9
10 11