Performa Ltd (us), LLC
CIK Number: 0001650303
284.07M
Market Value
49
# of Holdings
11 months
Avg. Holding Period
31.03%
Win Rate
27.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 483.90 | +0.14% | 135.26K | +7.07% | 72.88M | 392.46 | 25.66% |
| 2 | SPY | SPDR S&P 500 ET... | 526.41 | +0.14% | 106.9K | -12.94% | 62.65M | 266.67 | 22.05% |
| 3 | HYLB | Xtrackers USD H... | 35.64 | +0.59% | 1.04M | +38.70% | 37.58M | 35.56 | 13.23% |
| 4 | VO | Vanguard Mid Ca... | 245.73 | +0.84% | 133.01K | +10.93% | 35.13M | 224.81 | 12.37% |
| 5 | ANGL | VanEck Fallen A... | 27.98 | +0.36% | 445.86K | +30.20% | 12.78M | 28.58 | 4.50% |
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