Performa Ltd (US), LLC — Q2 2021 13F Holdings

Name: Performa Ltd (US), LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650303

Total reported value

$442.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	84.36%	-4.68%	-8.99%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.60%	-3.55%	—
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.61%	-0.26%	+0.10%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.46%	+1.51%	+40.18%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	1.61%	-0.06%	+0.73%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.64%	-0.04%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.45%	—
8	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.47%	-0.71%	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	-0.37%	—
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.21%	-0.12%	—
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.10%	-0.03%	—
12	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.02%	—	—
13	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.01%	—	—
14	RVP	Retractable Technologies INC	Stock-Other	0.01%	—	+85.71%
15	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+63.64%
16	P	Everpure Inc-a	Stock-Tech	0.01%	—	+300.00%
17	✓	Churchill Cap CORP	Stock-Other	—	—	—
18	RIG	Transocean Ltd.	Stock-Energy	—	—	EXIT
19	DBX	Dropbox Inc-class A	Stock-Tech	—	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	—	—	-20.00%
21	SMARGBP	Smartsheet Inc-class A	Stock-Other	—	—	+116.67%
22	VTGNUSD	Vistagen Therapeutics INC	Stock-Other	—	—	—
23	INTC	Intel CORP	Stock-Tech	—	—	+50.00%
24	SONO	Sonos INC	Stock-Other	—	—	—
25	MD	Pediatrix Medical Group INC	Stock-Other	—	—	—
26	GSKYGBP	Greensky Inc-class A	Stock-Other	—	—	—
27	MDLA	Medallia INC	Stock-Other	—	—	—
28	NTNX	Nutanix INC - A	Stock-Tech	—	—	-62.50%
29	JETMF	Global Crossing Airlines Gro	Stock-Other	—	—	—
30	SBH	Sally Beauty Holdings INC	Stock-Other	—	—	EXIT
31	✓	Abcam Plc-spon Adr	Stock-Other	—	—	—
32	EXEL	Exelixis INC	Stock-Healthcare	—	—	—
33	CLOV	Clover Health Investments Co	Stock-Other	—	—	-80.77%
34	CSCO	Cisco Systems INC	Stock-Tech	—	—	—
35	VRSK	Verisk Analytics INC	Stock-Industrials	—	—	-40.00%
36	LESL	Leslie's, Inc.	Stock-Other	—	—	—
37	MMNFQ	Medmen Enterprises Inc-cl B	Stock-Other	—	—	+9.76%
38	GJB	Steelcase Inc-cl A	Stock-Other	—	—	—
39	PLTEUR	Plantronics INC	Stock-Other	—	—	—
40	FNMA V8.25 PERP S	Fannie Mae	Stock-Other	—	—	—
41	VREX	Varex Imaging CORP	Stock-Other	—	—	-25.00%
42	LUMN	Lumen Technologies INC	Stock-Comm Services	—	—	—
43	FTI	TechnipFMC plc	Stock-Energy	—	—	—
44	9KG	Nextier Oilfield Solutions I	Stock-Other	—	—	—
45	THNPY	Technip Energies Adr - Spon	Stock-Other	—	—	—
46	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	—	—	—
47	BNFTEUR	Benefitfocus INC	Stock-Other	—	—	—
48	CLSEUR	Celestica INC	Stock-Other	—	—	-50.00%
49	F	Ford Motor Co	Stock-Consumer Disc	—	—	—

Holding changes this quarter

Position changes disclosed by Performa Ltd (US), LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
4	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
5	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
6	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
7	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
8	GME	Gamestop Corp-class A	—	EXIT	Sold out
9	CLOV	Clover Health Investments Co	—	EXIT	Sold out
10	RVP	Retractable Technologies INC	—	EXIT	Sold out
11	SPLKCHF	Splunk INC	—	EXIT	Sold out
12	ASAN	Asana INC - Cl A	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	NTNX	Nutanix INC - A	—	EXIT	Sold out
15	GSKYGBP	Greensky Inc-class A	—	EXIT	Sold out
16	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
17	CLVT	Clarivate Plc	—	EXIT	Sold out
18	VRSK	Verisk Analytics INC	—	EXIT	Sold out
19	DBX	Dropbox Inc-class A	—	EXIT	Sold out
20	MMNFQ	Medmen Enterprises Inc-cl B	—	EXIT	Sold out
21	RIG	Transocean Ltd.	—	EXIT	Sold out
22	EXEL	Exelixis INC	—	EXIT	Sold out
23	P	Everpure Inc-a	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	MDLA	Medallia INC	—	EXIT	Sold out
26	BTU	Peabody Energy CORP	—	EXIT	Sold out
27	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	CLSEUR	Celestica INC	—	EXIT	Sold out
30	LESL	Leslie's, Inc.	—	EXIT	Sold out
31	VREX	Varex Imaging CORP	—	EXIT	Sold out
32	FTI	TechnipFMC plc	—	EXIT	Sold out
33	✓	Global Crossing Airlines Gro	—	EXIT	Sold out
34	LUMN	Lumen Technologies INC	—	EXIT	Sold out
35	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
36	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
37	BNFTEUR	Benefitfocus INC	—	EXIT	Sold out
38	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out
39	THNPY	Technip Energies Adr - Spon	—	EXIT	Sold out
40	GJB	Steelcase Inc-cl A	—	EXIT	Sold out