Performa as of Dec. 31, 2020
Portfolio Holdings for Performa
Performa holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 76.6 | $120M | 321k | 373.88 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 19.5 | $31M | 524k | 58.36 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.2 | $3.4M | 13k | 267.66 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 1.5 | $2.4M | 18k | 131.77 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $134k | 1.3k | 102.76 | |
| Ishares:msci Brazil Etf (EWZ) | 0.0 | $30k | 810.00 | 37.04 | |
| Exelixis (EXEL) | 0.0 | $12k | 600.00 | 20.00 | |
| Medallia | 0.0 | $9.0k | 260.00 | 34.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fubotv (FUBO) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| stock | 0.0 | $5.0k | 30.00 | 166.67 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Greensky Inc Class A | 0.0 | $5.0k | 1.0k | 5.00 | |
| Plantronics | 0.0 | $4.0k | 150.00 | 26.67 | |
| Mednax (MD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Celestica (CLS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Range Resources (RRC) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nextier Oilfield Solutions | 0.0 | $3.0k | 1.0k | 3.00 | |
| Asana (ASAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $2.0k | 175.00 | 11.43 | |
| Smartsheet (SMAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 50.00 | 40.00 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.0k | 13k | 0.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Steelcase (SCS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| HealthStream (HSTM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Benefitfocus | 0.0 | $999.997500 | 75.00 | 13.33 | |
| American Airls (AAL) | 0.0 | $999.997500 | 75.00 | 13.33 |
