Fund Universe

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☆Performa Ltd (US), LLC

CIK 0001650303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
620
Positions
49
Turnover
0.18
Top-10 wt
93%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 53 positions · portfolio value $620M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD 500 IDX ETF ADD — 22.1% -4.6% 137.2 199,789 +2,359 5 —
☆IWR funds › ISHARES:RUSS MID-CAP ADD — 20.0% +15.6% 124.0 1,124,020 +925,119 5 —
☆VO funds › VANGUARD MD-CP I ETF ADD — 12.2% -4.0% 75.8 940,415 +690,966 5 —
☆SPY funds › STATE STREET SPDR S&P500 ADD — 11.6% -0.4% 71.9 96,297 +14,762 5 —
☆HYLB funds › XTRACKERS USD HY CORP BD TRIM — 9.5% -3.9% 58.7 1,608,678 -31,850 5 —
☆VEU funds › VANGUARD FTSE XUS ETF ADD — 7.2% -1.6% 44.7 533,277 +15,464 5 —
☆VBR funds › VANGUARD SC V I ETF ADD — 4.4% -0.5% 27.0 111,091 +12,538 5 —
☆RSP funds › INVESCO S&P500 EWGHT ADD — 2.5% -0.6% 15.3 72,043 +2,331 2 —
☆VBK funds › VANGUARD SC G ID ETF ADD — 1.9% -0.3% 11.6 31,759 +36 5 —
☆IJR funds › ISHARES:CORE S&P SM-CP TRIM — 1.5% -0.4% 9.4 63,258 -3,112 5 —
☆SPHQ funds › INVESCO S&P 500 QUAL TRIM — 1.4% -0.3% 8.7 96,887 -4,036 5 —
☆QUAL funds › ISHARES:MSCI USA QF ADD — 1.4% -0.3% 8.6 39,117 +618 5 —
☆QQQ funds › INVESCO QQQ TRUST 1 NEW — 1.0% +1.0% 5.9 8,000 +8,000 1 —
☆EWJ funds › ISHARES:MSCI JAPAN ADD — 0.6% -0.2% 3.8 40,531 +208 5 —
☆XSW funds › SS SPDR S&P SFTWRE & SVC TRIM — 0.6% -0.3% 3.8 22,000 -5,000 2 —
☆ANGL funds › VANECK:FA HIGH YLD BOND ADD — 0.6% -0.2% 3.6 123,913 +4,696 5 —
☆VTI funds › VANGUARD TSM IDX ETF NEW — 0.5% +0.5% 3.0 8,000 +8,000 1 —
☆IWN funds › ISHARES:RUSS 2000 VL ETF TRIM — 0.4% -0.1% 2.5 11,084 -915 5 —
☆SDY funds › SS SPDR S&P DIVIDEND NEW — 0.2% +0.2% 1.4 9,455 +9,455 1 —
☆IWV funds › ISHARES:RUSSELL 3000 NEW — 0.2% +0.2% 1.1 2,500 +2,500 1 —
☆IWP funds › ISHARES:RUSS MC GR ADD — 0.1% -0.0% 0.7 4,468 +5 5 —
☆LESL funds › LESLIE'S INC-NEW TRIM — 0.1% +0.1% 0.6 57,700 -90,300 4 —
☆OTLY funds › OATLY GROUP AB ADD — 0.0% -0.0% 0.1 11,400 +1,300 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.1 275 +135 4 —
☆ASAN funds › ASANA INC - CL A ADD — 0.0% -0.0% 0.0 6,775 +575 5 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 16,000 +13,750 5 —
☆SSTK funds › SHUTTERSTOCK INC ADD — 0.0% +0.0% 0.0 3,156 +1,331 5 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 3,100 +0 5 —
☆BLKB funds › BLACKBAUD INC ADD — 0.0% +0.0% 0.0 875 +675 4 —
☆DOCU funds › DOCUSIGN, INC. ADD — 0.0% -0.0% 0.0 500 +75 2 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS-A TRIM — 0.0% +0.0% 0.0 2,000 -750 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.0% -0.0% 0.0 467 +0 5 —
☆PSFE funds › PAYSAFE LTD ADD — 0.0% -0.0% 0.0 1,550 +87 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.0 171 -29 5 —
☆TLRY funds › TILRAY BRANDS INC NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆VREX funds › VAREX IMAGING CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆SONO funds › SONOS INC HOLD — 0.0% -0.0% 0.0 459 +0 5 —
☆ASPN funds › ASPEN AEROGELS INC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆JELD funds › JELD-WEN HOLDING INC TRIM — 0.0% -0.0% 0.0 3,350 -3,650 5 —
☆PATH funds › UIPATH INC - CLASS A ADD — 0.0% -0.0% 0.0 450 +66 5 —
☆P funds › PURE STORAGE INC - CLASS A HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CUSIP:79546E108 funds › SALLY BEAUTY HOLDINGS INC HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆GETY funds › GETTY IMAGES HOLDINGS INC HOLD — 0.0% -0.0% 0.0 3,500 +0 3 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.0% -0.0% 0.0 1,250 -2,950 5 —
☆DNNGY funds › ORSTED A/S -UNSP ADR TRIM — 0.0% -0.0% 0.0 300 -61 4 —
☆OEC funds › ORION SA TRIM — 0.0% -0.0% 0.0 201 -499 4 —
☆RVP funds › RETRACTABLE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,750 +0 5 —
☆VTGN funds › VISTAGEN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 5,500 -2,000 5 —
☆BZH funds › BEAZER HOMES USA INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆BIRD funds › ALLBIRDS INC-CL A EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 620 49 0.18 93% 0.135 0.770 — in
2026Q1 442 47 0.10 93% 0.144 0.839 — in
2025Q4 394 50 0.05 97% 0.174 0.880 — in
2025Q3 377 51 0.03 96% 0.162 0.887 — in
2025Q2 332 51 0.04 96% 0.166 0.889 — entered
2025Q1 301 51 0.00 94% 0.155 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status