$1.34 Million is the total value of Performa Ltd (US), LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COR | $66,000 | -23.3% | 39,000 | -2.5% | 0.04% | -29.0% |
| ASAN | Sell | ASANA INC | $29,000 | -3.3% | 1,300 | -23.5% | 0.02% | -13.6% |
| CWBR | Sell | COHBAR INC | $11,000 | +37.5% | 3,666 | -90.9% | 0.01% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $7,000 | -22.2% | 110 | -24.1% | 0.01% | -28.6% | |
| NTNX | Sell | NUTANIX INC | $6,000 | -14.3% | 300 | -33.3% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIE | $5,000 | -16.7% | 585 | -26.9% | 0.00% | -25.0% |
| EWZ | Sell | ISHARES, INC. - ISHARES MSCI BRAZIL ETFetf | $3,000 | -99.6% | 104 | -99.6% | 0.00% | -99.6% |
| F | Sell | FORD MOTOR CO | $3,000 | -62.5% | 300 | -57.1% | 0.00% | -66.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,000 | -66.7% | 125 | -37.5% | 0.00% | -50.0% |
| ATCO | Sell | ATLAS CORP | $2,000 | -50.0% | 130 | -67.5% | 0.00% | -66.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,000 | -75.0% | 150 | -82.4% | 0.00% | -66.7% |
| LYFT | Sell | LYFT INC | $1,000 | -80.0% | 62 | -84.5% | 0.00% | -75.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,000 | -84.6% | 25 | -86.1% | 0.00% | -88.9% |
| ABCM | Sell | ABCAM PLC | $1,000 | 0.0% | 60 | -20.0% | 0.00% | 0.0% |
| Exit | GLOBAL CROSSING AIRLINES GROU | $0 | – | -820 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.