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
1
$320M 3.76%
1,120,237
-284
2
$269M 3.16%
102,990
-33,648
3
$258M 3.03%
1,408,279
-80,074
4
$250M 2.94%
1,565,679
-463,840
5
$236M 2.77%
1,078,291
-208,124
6
$231M 2.71%
464,765
+36,412
7
$218M 2.55%
1,411,508
-42,582
8
$200M 2.35%
1,120,582
+410,120
9
$196M 2.3%
1,076,079
-204,926
10
$187M 2.2%
244,334
-114,159
11
$185M 2.17%
1,384,613
+204,358
12
$162M 1.9%
399,937
+121,999
13
$161M 1.89%
1,751,006
-585,420
14
$157M 1.84%
1,343,442
-122,552
15
$154M 1.81%
2,034,548
-544,832
16
$148M 1.73%
3,032,690
-1,793
17
$145M 1.7%
3,348,895
+401,668
18
$141M 1.66%
2,041,739
-114,245
19
$118M 1.38%
3,616,214
+930,736
20
$107M 1.26%
+652,888
21
$106M 1.25%
480,370
-29,600
22
$95.2M 1.12%
7,347,045
-1,647,900
23
$95M 1.11%
14,406,777
-1,075,191
24
$94.4M 1.11%
916,864
-60,478
25
$94.2M 1.11%
887,583
-64,589
1
2 3 4 5