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| Name: |
Performa Ltd (US) LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$504.28 |
$58,052,000 |
120,766 |
25.54% |
11,740,000 |
14,740 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$244.07 |
$23,809,000 |
95,289 |
10.48% |
1,977,000 |
1,446 |
0.048 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
4 |
- |
$35.54 |
$17,764,000 |
497,451 |
7.82% |
5,017,000 |
138,877 |
0.304 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$183.03 |
$7,893,000 |
41,136 |
3.47% |
733,000 |
1,350 |
0.034 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$6,051,000 |
103,165 |
2.66% |
1,406,000 |
20,423 |
0.021 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$248.91 |
$4,724,000 |
18,120 |
2.08% |
350,000 |
28 |
0.034 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
19 |
- |
$1.07 |
$78,000 |
50,000 |
0.03% |
5,000 |
10,000 |
0.005 |
Telecom Services - Do... |
|
|
CLOV |
Social Capital Hedosophia H... |
20 |
- |
$0.00 |
$69,000 |
87,500 |
0.03% |
-5,000 |
10,000 |
0.037 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
21 |
- |
$6.89 |
$59,000 |
6,750 |
0.03% |
20,000 |
750 |
0.005 |
N/A |
|
|
PSFE |
Paysafe Ltd |
22 |
- |
$17.68 |
$58,000 |
3,700 |
0.03% |
13,000 |
200 |
0.006 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
23 |
- |
$0.69 |
$45,000 |
29,000 |
0.02% |
24,000 |
19,500 |
0.001 |
N/A |
|
|
MD |
Mednax Inc |
24 |
- |
$7.71 |
$38,000 |
3,800 |
0.02% |
10,000 |
800 |
0.004 |
Specialized Health Se... |
|
|
BIRD |
Allbirds, Inc. |
25 |
- |
$0.00 |
$37,000 |
53,500 |
0.02% |
-5,000 |
19,500 |
0.056 |
N/A |
|
|
ASAN |
Asana, Inc. |
28 |
- |
$11.87 |
$16,000 |
1,010 |
0.01% |
0 |
190 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
29 |
- |
$11.26 |
$15,000 |
650 |
0.01% |
15,000 |
650 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
30 |
- |
$11.80 |
$15,000 |
950 |
0.01% |
7,000 |
500 |
0 |
N/A |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$6,000 |
421 |
0% |
3,000 |
135 |
0 |
Auto Manufacturers |
|
|
DBX |
Dropbox Inc |
40 |
- |
$20.76 |
$6,000 |
250 |
0% |
0 |
50 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
43 |
- |
$0.00 |
$5,000 |
1,500 |
0% |
5,000 |
1,500 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
44 |
- |
$4.12 |
$4,000 |
526 |
0% |
-1,000 |
467 |
0 |
Business Equipment |
|
|
VREX |
Varex Imaging Corp |
50 |
- |
$15.19 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
54 |
- |
$2.40 |
$1,000 |
425 |
0% |
0 |
175 |
0 |
N/A |
|
