$134 Million is the total value of Performa Ltd (US), LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES:MSCI JAPANetf | $2,328,000 | – | 33,980 | +100.0% | 1.74% | – |
| GME | New | GAMESTOP CORP - CLASS Aput | $19,000 | – | 100 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $10,000 | – | 1,300 | +100.0% | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $9,000 | – | 700 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| THNPY | New | TECHNIP ENERGIES ADR - SPON | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JETMF | New | GLOBAL CROSSING AIRLINES GRO | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 23 | Q3 2023 | 96.1% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 23 | Q3 2023 | 14.7% |
| VANGUARD FTSE XUS ETF | 16 | Q3 2023 | 19.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 15 | Q3 2023 | 3.7% |
| TEVA PHARMACEUTICAL-SP ADR | 15 | Q3 2023 | 0.2% |
| MEDMEN ENTERPRISES INC-CL B | 14 | Q3 2023 | 0.0% |
| ISHARES:RUSS MC GR | 13 | Q3 2023 | 0.3% |
| FORD MOTOR CO | 13 | Q3 2023 | 0.1% |
| XPO INC | 12 | Q3 2023 | 0.5% |
| SMARTSHEET INC-CLASS A | 12 | Q3 2023 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
View Performa Ltd (US), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.