Performa as of March 31, 2021
Portfolio Holdings for Performa
Performa holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 91.9 | $123M | 310k | 396.33 | |
| Vanguard Sc G Id Etf Etf (VBK) | 3.7 | $4.9M | 18k | 274.64 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.8 | $2.4M | 40k | 60.69 | |
| Ishares:msci Japan Etf (EWJ) | 1.7 | $2.3M | 34k | 68.51 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.7 | $876k | 5.5k | 159.48 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $133k | 1.3k | 101.92 | |
| Ishares:msci Brazil Etf (EWZ) | 0.0 | $25k | 750.00 | 33.33 | |
| GameStop Put Option (GME) | 0.0 | $19k | 100.00 | 190.00 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $10k | 1.3k | 7.69 | |
| Retractable Technologies (RVP) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Asana (ASAN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| stock | 0.0 | $7.0k | 55.00 | 127.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Greensky Inc Class A | 0.0 | $4.0k | 600.00 | 6.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Transocean (RIG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $4.0k | 10k | 0.39 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Mednax (MD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Peabody Energy (BTU) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Medallia | 0.0 | $3.0k | 100.00 | 30.00 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Smartsheet (SMAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Celestica (CLS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Leslies (LESL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Global Crossing Airlines Gro | 0.0 | $2.0k | 1.0k | 2.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steelcase (SCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Benefitfocus | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nextier Oilfield Solutions | 0.0 | $1.0k | 400.00 | 2.50 | |
| Technip Energies (THNPY) | 0.0 | $1.0k | 40.00 | 25.00 |
