$138 Million is the total value of Performa Ltd (US), LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -240 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIPFMC PLC | $0 | – | -380 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS IN | $0 | – | -800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -475 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -425 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,650 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP - CLASS Aput | $0 | – | -100 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES:CORE MSCI EMMKTSetf | $0 | – | -7,000 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK ADR REP 3 ORD | $0 | – | -26,700 | -100.0% | -0.57% | – |
| CYBR | Exit | CYBER ARK SOFTWARE ORD | $0 | – | -12,021 | -100.0% | -0.68% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL A ORD | $0 | – | -38,000 | -100.0% | -0.75% | – |
| CB | Exit | CHUBB ORD | $0 | – | -13,600 | -100.0% | -0.86% | – |
| ALC | Exit | ALCON ORD | $0 | – | -40,350 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-01-31 |
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.