PERFORMA LTD (US), LLC Holdings

PERFORMA LTD (US), LLC is an investment fund managing more than 149.82M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund and iShares Russell 2000 Value ETF. In Q3 2022 the fund bought assets of total value of 17.41M US dollars and sold assets of total value of 737K US dollars.

$149.81M

portfolio value

-5.19%

quarter

-13.43%

1 year

+30.41%

3 years

PERFORMA LTD (US), LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	3661000	22160000
Q1 2019	13193000	2765000
Q2 2019	685000	2525000
Q4 2019	7837000	4367000
Q1 2020	-2915000	903000
Q2 2020	17847000	15000
Q3 2020	13466000	12386000
Q4 2020	44378000	4738000
Q1 2021	3867000	26858000
Q2 2021	11568000	2126000
Q3 2021	29857000	2054000
Q4 2021	6083000	14052000
Q2 2022	-1762000	2555000
Q3 2022	17408000	737000

PERFORMA LTD (US), LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 54.01% Portfolio value: 80.91M Avg. open price: $304.44 Current price: $400.01 P/L: +31.39% Bought +0.34% shares Q2 2022	share	54.01%	80.91M	$304.44	$400.01	+31.39%	Bought +0.34% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 19.18% Portfolio value: 28.73M Avg. open price: $390.85 Current price: $367.34 P/L: -6.02% Bought +30.66% shares Q3 2022	share	19.18%	28.73M	$390.85	$367.34	-6.02%	Bought +30.66% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 5.28% Portfolio value: 7.90M Avg. open price: $127.8 Current price: $145.61 P/L: +13.94% Bought +738.51% shares Q3 2022	share	5.28%	7.90M	$127.8	$145.61	+13.94%	Bought +738.51% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 3.94% Portfolio value: 5.90M Avg. open price: $36.68 Current price: $34.28 P/L: -6.55% Bought +42.84% shares Q3 2022	share	3.94%	5.90M	$36.68	$34.28	-6.55%	Bought +42.84% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 3.22% Portfolio value: 4.83M Avg. open price: $29.99 Current price: $27.19 P/L: -9.35% Bought +42.34% shares Q3 2022	share	3.22%	4.83M	$29.99	$27.19	-9.35%	Bought +42.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.67% Portfolio value: 4M Avg. open price: $221.71 Current price: $211.89 P/L: -4.43% Bought +42.07% shares Q3 2022	share	2.67%	4M	$221.71	$211.89	-4.43%	Bought +42.07% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 2.51% Portfolio value: 3.76M Avg. open price: $48.07 Current price: $45.54 P/L: -5.26% Bought +1.62% shares Q3 2022	share	2.51%	3.76M	$48.07	$45.54	-5.26%	Bought +1.62% shares Q3 2022
ISHARES:MSCI USA QF Portfolio share: 2.47% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.70% shares Q3 2022	share	2.47%	3.70M	N/A	N/A	N/A	Bought +1.70% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.33% Portfolio value: 3.49M Avg. open price: $258.76 Current price: $210.44 P/L: -18.67% Bought +0.20% shares Q3 2022	share	2.33%	3.49M	$258.76	$210.44	-18.67%	Bought +0.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.26% Portfolio value: 1.88M Avg. open price: $102.46 Current price: $99.28 P/L: -3.10% Bought +43.09% shares Q3 2022	share	1.26%	1.88M	$102.46	$99.28	-3.10%	Bought +43.09% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.14% Portfolio value: 1.70M Avg. open price: $63.54 Current price: $54.76 P/L: -13.81% Bought +1.92% shares Q2 2022	share	1.14%	1.70M	$63.54	$54.76	-13.81%	Bought +1.92% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.90% Portfolio value: 1.34M Avg. open price: $49.61 Current price: $51.48 P/L: +3.78% Bought +10.38% shares Q2 2022	share	0.90%	1.34M	$49.61	$51.48	+3.78%	Bought +10.38% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 483K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.32%	483K	N/A	$164.85	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $6.15 Current price: $1.54 P/L: -74.96% Bought +33.33% shares Q3 2022	share	0.08%	126K	$6.15	$1.54	-74.96%	Bought +33.33% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 113K Avg. open price: $100.69 Current price: $87.5 P/L: -13.10% Bought +9.71% shares Q2 2022	share	0.08%	113K	$100.69	$87.5	-13.10%	Bought +9.71% shares Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $8.37 Current price: $8.01 P/L: -4.30% Bought +35.00% shares Q3 2022	call	0.06%	90K	$8.37	$8.01	-4.30%	Bought +35.00% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $5.73 Current price: $1.26 P/L: -78.01% Sold -2.50% shares Q3 2022	share	0.04%	66K	$5.73	$1.26	-78.01%	Sold -2.50% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $3.72 Current price: $3.95 P/L: +6.15% Bought +1150.00% shares Q3 2022	share	0.04%	58K	$3.72	$3.95	+6.15%	Bought +1150.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $40.1 Current price: $29.17 P/L: -27.26% Bought +370.59% shares Q3 2022	share	0.03%	52K	$40.1	$29.17	-27.26%	Bought +370.59% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $5.67 Current price: $3.34 P/L: -41.09% Bought +950.00% shares Q3 2022	share	0.03%	41K	$5.67	$3.34	-41.09%	Bought +950.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $22.95 Current price: $18.2 P/L: -20.69% Bought +100.00% shares Q3 2022	share	0.03%	38K	$22.95	$18.2	-20.69%	Bought +100.00% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $2.44 Current price: $1.43 P/L: -41.38% Bought +170.00% shares Q3 2022	share	0.02%	37K	$2.44	$1.43	-41.38%	Bought +170.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $78.76 Current price: $42.44 P/L: -46.11% Bought +86.67% shares Q3 2022	share	0.02%	37K	$78.76	$42.44	-46.11%	Bought +86.67% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $4.67 Current price: $2.87 P/L: -38.59% Bought +131.58% shares Q3 2022	share	0.02%	33K	$4.67	$2.87	-38.59%	Bought +131.58% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $14.36 Current price: $13.65 P/L: -4.94% Bought +43.33% shares Q3 2022	share	0.02%	30K	$14.36	$13.65	-4.94%	Bought +43.33% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $38.99 Current price: $14.54 P/L: -62.71% Sold -23.53% shares Q3 2022	share	0.02%	29K	$38.99	$14.54	-62.71%	Sold -23.53% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $47.55 Current price: $36.52 P/L: -23.19% Bought +43.48% shares Q3 2022	share	0.02%	28K	$47.55	$36.52	-23.19%	Bought +43.48% shares Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $14.11 Current price: $10.05 P/L: -28.77% Bought +47.62% shares Q3 2022	share	0.02%	24K	$14.11	$10.05	-28.77%	Bought +47.62% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $14.59 Current price: $10.17 P/L: -30.29% Bought +1633.33% shares Q3 2022	share	0.02%	23K	$14.59	$10.17	-30.29%	Bought +1633.33% shares Q3 2022
Medical Instruments & Supplies Retractable Technologies, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $6.61 Current price: $1.97 P/L: -70.18% Bought +107.92% shares Q3 2022	share	0.01%	21K	$6.61	$1.97	-70.18%	Bought +107.92% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $27.41 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$27.41	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $8.37 Current price: $8.01 P/L: -4.30% N/A Q3 2022	share	0.01%	19K	$8.37	$8.01	-4.30%	N/A Q3 2022
Internet Content & Information trivago N.V. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $1.87 Current price: $1.38 P/L: -26.11% Bought +100.00% shares Q3 2022	share	0.01%	17K	$1.87	$1.38	-26.11%	Bought +100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$54.04	N/A	N/A Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $58.25 Current price: $58.86 P/L: +1.05% Bought +476.92% shares Q3 2022	share	0.01%	13K	$58.25	$58.86	+1.05%	Bought +476.92% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $21.42 Current price: $15.67 P/L: -26.85% Bought +250.00% shares Q3 2022	share	0.01%	12K	$21.42	$15.67	-26.85%	Bought +250.00% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $8.81 Current price: $6.18 P/L: -29.85% Bought +110.00% shares Q3 2022	share	0.01%	11K	$8.81	$6.18	-29.85%	Bought +110.00% shares Q3 2022
Biotechnology CohBar, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.3 Current price: $1.76 P/L: +479.82% Bought +171.35% shares Q3 2022	share	0.01%	11K	$0.3	$1.76	+479.82%	Bought +171.35% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $20.13 Current price: $13.26 P/L: -34.14% Bought +55.56% shares Q3 2022	share	0.01%	10K	$20.13	$13.26	-34.14%	Bought +55.56% shares Q3 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $1.29 Current price: $0.12 P/L: -90.31% Bought +94.43% shares Q3 2022	share	0.01%	9K	$1.29	$0.12	-90.31%	Bought +94.43% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $18.22 Current price: $17.22 P/L: -5.49% N/A Q3 2022	share	0.01%	9K	$18.22	$17.22	-5.49%	N/A Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $11.23 Current price: $7.18 P/L: -36.04% Bought +1500.00% shares Q3 2022	share	0.01%	8K	$11.23	$7.18	-36.04%	Bought +1500.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -24.14% shares Q3 2022	share	0.00%	7K	N/A	$84.66	N/A	Sold -24.14% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $19.25 Current price: $13.21 P/L: -31.39% Bought +91.67% shares Q3 2022	share	0.00%	7K	$19.25	$13.21	-31.39%	Bought +91.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -6.25% shares Q3 2021	share	0.00%	7K	N/A	$106.85	N/A	Sold -6.25% shares Q3 2021
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$35.91	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $26.82 Current price: $30.22 P/L: +12.68% Sold -33.33% shares Q3 2022	share	0.00%	6K	$26.82	$30.22	+12.68%	Sold -33.33% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $28.41 Current price: $13.34 P/L: -53.04% Bought +400.00% shares Q3 2022	share	0.00%	6K	$28.41	$13.34	-53.04%	Bought +400.00% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $21.77 Current price: $29.28 P/L: +34.53% Sold -25.00% shares Q4 2021	share	0.00%	6K	$21.77	$29.28	+34.53%	Sold -25.00% shares Q4 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$61.94	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $9.77 Current price: $8.62 P/L: -11.78% Sold -26.88% shares Q3 2022	share	0.00%	5K	$9.77	$8.62	-11.78%	Sold -26.88% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$30.63	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $3.94 Current price: $3.97 P/L: +0.86% N/A Q3 2022	share	0.00%	5K	$3.94	$3.97	+0.86%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A	share	0.00%	4K	N/A	$371.54	N/A	N/A
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $51.89 Current price: $60.82 P/L: +17.21% Bought +400.00% shares Q3 2022	share	0.00%	4K	$51.89	$60.82	+17.21%	Bought +400.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $29.71 Current price: $9.6 P/L: -67.69% N/A Q3 2022	share	0.00%	4K	$29.71	$9.6	-67.69%	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +66.67% shares Q3 2022	share	0.00%	4K	$236.67	$187.96	-20.58%	Bought +66.67% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$23.21	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $34.48 Current price: $30.25 P/L: -12.28% Sold -99.59% shares Q3 2022	share	0.00%	3K	$34.48	$30.25	-12.28%	Sold -99.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $21.42 Current price: $12.34 P/L: -42.40% N/A Q3 2022	share	0.00%	3K	$21.42	$12.34	-42.40%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $16.75 Current price: $13.38 P/L: -20.10% Sold -57.14% shares Q3 2022	share	0.00%	3K	$16.75	$13.38	-20.10%	Sold -57.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$176.6	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$22.47	N/A	N/A Q4 2020
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $9.1 Current price: $8.91 P/L: -2.13% Bought +50.00% shares Q3 2022	share	0.00%	3K	$9.1	$8.91	-2.13%	Bought +50.00% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$10.6	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$12.03	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -86.11% shares Q3 2022	share	0.00%	2K	N/A	$73.62	N/A	Sold -86.11% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$1.25	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $145.65 Current price: $85.43 P/L: -41.34% Bought +20.00% shares Q3 2022	share	0.00%	2K	$145.65	$85.43	-41.34%	Bought +20.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$4.68	N/A	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $22.26 P/L: N/A N/A Q2 2022	call	0.00%	2K	N/A	$22.26	N/A	N/A Q2 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.32 P/L: N/A Sold -25.00% shares Q2 2021	share	0.00%	2K	N/A	$11.32	N/A	Sold -25.00% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -50.00% shares Q1 2021	share	0.00%	2K	N/A	$49.33	N/A	Sold -50.00% shares Q1 2021
Medical Devices Varex Imaging Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $20.57 P/L: N/A Sold -25.00% shares Q2 2021	share	0.00%	2K	N/A	$20.57	N/A	Sold -25.00% shares Q2 2021
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $15.35 P/L: N/A Sold -67.50% shares Q3 2022	share	0.00%	2K	N/A	$15.35	N/A	Sold -67.50% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $10.91 Current price: $5.2 P/L: -52.34% Bought +57.14% shares Q3 2022	share	0.00%	2K	$10.91	$5.2	-52.34%	Bought +57.14% shares Q3 2022
Biotechnology Abcam plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.13 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	1K	N/A	$16.13	N/A	Sold -20.00% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.88 P/L: N/A Sold -37.50% shares Q3 2022	share	0.00%	1K	N/A	$13.88	N/A	Sold -37.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic MedMen Enterprises Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.15 Current price: $0.04 P/L: -76.47% Bought +76.00% shares Q2 2022	share	0.00%	1K	$0.15	$0.04	-76.47%	Bought +76.00% shares Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -84.50% shares Q3 2022	share	0.00%	1K	N/A	$10.78	N/A	Sold -84.50% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $9.72 Current price: $10.84 P/L: +11.52% Bought +50.00% shares Q3 2022	share	0.00%	1K	$9.72	$10.84	+11.52%	Bought +50.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -82.35% shares Q3 2022	share	0.00%	1K	N/A	$4.53	N/A	Sold -82.35% shares Q3 2022

Showing TOP 82 PERFORMA LTD (US)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERFORMA LTD (US), LLC?

The biggest position of the PERFORMA LTD (US), LLC is SPDR S&P 500 ETF Trust (SPY) with 54.01% portfolio share worth of 80.91M US dollars.

Top 5 PERFORMA LTD (US)'s holdings represent 85.63% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 54.01%
Vanguard 500 Index Fund (VOO) – 19.18%
iShares Russell 2000 Value ETF (IWN) – 5.28%
Xtrackers USD High Yield Corporate Bond ETF (HYLB) – 3.94%
VanEck Fallen Angel High Yield Bond ETF (ANGL) – 3.22%

Who is the portfolio manager of PERFORMA LTD (US), LLC?

The portfolio manager of the PERFORMA LTD (US), LLC is .

What is the total asset value of the PERFORMA LTD (US), LLC portfolio?

PERFORMA LTD (US), LLC total asset value (portfolio value) is 149.82M US dollars.

Who is ?

is the portfolio manager of the PERFORMA LTD (US), LLC.

What is (PERFORMA LTD (US), LLC) fund performance?

PERFORMA LTD (US)'s quarterly performance is -5.19%, annualy -13.43%. In the past 3 years, the value of 's portfolio has increased by +30%.

What is the PERFORMA LTD (US), LLC CIK?

PERFORMA LTD (US)'s Central Index Key is 0001650303 .