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Home > Institutional Investor > Performa Ltd (us), Llc > Profile

Instuitional Investor - Performa Ltd (us), Llc

Fund Profile
Filing Period:
Fund Name: Performa Ltd (us), Llc
Portfolio Value $230,348,875
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 185,864 $88,343,018 38.35%
2.
Vanguard 500 Idx Etf
 106,026 $46,312,157 20.1%
3.
Vanguard Md-Cp I Etf
 93,843 $21,831,636 9.47%
4.
Xtrackers Usd Hy Corp Bd
 358,574 $12,747,306 5.53%
5.
Ishares Trust
 IEF 76,105 $11,821,390 5.13%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)