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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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PERFORMA LTD US LLC

Time Period2018-12-31

Total Holdings7

Total Value ($x1000)84,015
Activities
New5

Increased0

Unchanged0

Decreased2

Sold Out0

Top Stock Holdingstotal 99.99%
SPY94.59

HYG2.7

IWN1.05

XLF0.98

GE0.46

 
F0.13

DB0.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
94.59%
TR UNIT
HYG
2.7%
IBOXX HI YD ETF
IWN
1.05%
RUS 2000 VAL ETF
XLF
0.98%
SBI INT-FINL
GE
0.46%
COM
F
0.13%
COM PAR $0.01
DB
0.08%
NAMEN AKT