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  Name: Performa Ltd (US) LLC
  City: CHARLESTON
  State: SC
  Zip: 29401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,289,000
  Total Value Change : $-3,056,000
  Securities Held Change : 6
   
All Securities Held : 57
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 23
  Unchanged Positions : 14
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $542.78 $68,139,000 130,267 29.98% -20,204,000 -55,597 0.001    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 5 - $148.78 $10,034,000 63,184 4.41% -1,787,000 -12,921 0.076    Closed - End Fund - E...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 6 - $28.49 $8,199,000 282,546 3.61% -426,000 -17,150 0.183    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 9 - $64.43 $5,330,000 88,219 2.35% -1,171,000 -31,998 0.086    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 10 - $0.00 $5,294,000 32,212 2.33% -1,276,000 -12,437 0.002    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 18 - $0.97 $118,000 104,600 0.05% -6,000 -900 0.018    N/A
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 26 - $5.45 $33,000 4,400 0.01% 1,000 -1,300 0.001    Regional Airlines
   (DOCU)1 Year Chart         DOCU Docusign Inc 27 - $50.84 $21,000 360 0.01% -3,000 -40 0    N/A
   (SONO)1 Year Chart         SONO Sonos Inc 33 - $15.16 $9,000 459 0% -6,000 -391 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 35 - $67.68 $9,000 175 0% 2,000 -25 0    N/A
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 39 - $54.01 $6,000 100 0% -4,000 -100 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 49 - $76.57 $3,000 47 0% -4,000 -76 0    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 47 - $60.64 $3,000 51 0% -4,000 -64 0    N/A
   (LESL)1 Year Chart         LESL Leslies, Inc. 46 - $4.57 $3,000 513 0% -18,000 -2,487 0    N/A
   (TRVG)1 Year Chart         TRVG Trivago Nv 45 - $0.60 $3,000 956 0% 0 -478 0.001    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 55 - $446.46 $1,000 2 0% 0 -1 0    Investment Brokerage ...
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 53 - $10.38 $1,000 100 0% -1,000 -85 0    Specialty Retail, Other
      17 Records Found
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