PERFORMA LTD (US), LLC

PrivateCIK: 1650303
Location

CHARLESTON, SC

47
Positions
$441.95M
Total AUM (reported)
3.73M
Total Shares

Allocation by class

TOTAL AUM$441.95M47 positions
ETF$441.30M99.9%
COM$650.5K0.1%

Portfolio Concentration

Top 356.3%4–1037.1%11–256.6%Rest0.0%TOP 1093.4%0%100%
Top 3$248.93M56.3%
4–10$163.88M37.1%
11–25$28.99M6.6%
Rest$147.0K0.0%

Top 3 weight

56.3%

Top 10 weight

93.4%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

3.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:

VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF

SOLE
ETF
Shares197.43K
TypeSH
Market value$117.97M
26.69%
Sole
197.43K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF

SOLE
ETF
Shares249.45K
TypeSH
Market value$71.64M
16.21%
Sole
249.45K
Shared
0.00
None
0.00

DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares1.64M
TypeSH
Market value$59.32M
13.42%
Sole
1.64M
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares81.53K
TypeSH
Market value$53.03M
12.00%
Sole
81.53K
Shared
0.00
None
0.00

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF

SOLE
ETF
Shares517.81K
TypeSH
Market value$38.89M
8.80%
Sole
517.81K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF

SOLE
ETF
Shares98.55K
TypeSH
Market value$21.41M
4.84%
Sole
98.55K
Shared
0.00
None
0.00

ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF

SOLE
ETF
Shares198.90K
TypeSH
Market value$19.34M
4.38%
Sole
198.90K
Shared
0.00
None
0.00

INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares69.71K
TypeSH
Market value$13.38M
3.03%
Sole
69.71K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF

SOLE
ETF
Shares31.72K
TypeSH
Market value$9.59M
2.17%
Sole
31.72K
Shared
0.00
None
0.00

ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF

SOLE
ETF
Shares66.37K
TypeSH
Market value$8.25M
1.87%
Sole
66.37K
Shared
0.00
None
0.00

INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares100.92K
TypeSH
Market value$7.59M
1.72%
Sole
100.92K
Shared
0.00
None
0.00

ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares38.50K
TypeSH
Market value$7.38M
1.67%
Sole
38.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

SOLE
ETF
Shares27K
TypeSH
Market value$3.84M
0.87%
Sole
27K
Shared
0.00
None
0.00

VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF

SOLE
ETF
Shares119.22K
TypeSH
Market value$3.42M
0.77%
Sole
119.22K
Shared
0.00
None
0.00

ISHARES, INC. - ISHARES MSCI JAPAN ETF

SOLE
ETF
Shares40.32K
TypeSH
Market value$3.40M
0.77%
Sole
40.32K
Shared
0.00
None
0.00

ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF

SOLE
ETF
Shares12K
TypeSH
Market value$2.27M
0.51%
Sole
12K
Shared
0.00
None
0.00

ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE
ETF
Shares4.46K
TypeSH
Market value$571.8K
0.13%
Sole
4.46K
Shared
0.00
None
0.00

LESLIE'S INC-NEW

SOLE
COM
Shares148K
TypeSH
Market value$165.8K
0.04%
Sole
148K
Shared
0.00
None
0.00

OATLY GROUP AB

SOLE
COM
Shares10.10K
TypeSH
Market value$102.4K
0.02%
Sole
10.10K
Shared
0.00
None
0.00

ALLBIRDS INC-CL A

SOLE
COM
Shares25K
TypeSH
Market value$75.3K
0.02%
Sole
25K
Shared
0.00
None
0.00

ASANA INC - CL A

SOLE
COM
Shares6.20K
TypeSH
Market value$39.7K
<0.01%
Sole
6.20K
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

SOLE
COM
Shares3.10K
TypeSH
Market value$36.0K
<0.01%
Sole
3.10K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares140.00
TypeSH
Market value$34.0K
<0.01%
Sole
140.00
Shared
0.00
None
0.00

SHUTTERSTOCK INC

SOLE
COM
Shares1.82K
TypeSH
Market value$30.3K
<0.01%
Sole
1.82K
Shared
0.00
None
0.00

DOCUSIGN, INC.

SOLE
COM
Shares425.00
TypeSH
Market value$20.1K
<0.01%
Sole
425.00
Shared
0.00
None
0.00
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