PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+11.93%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$13.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.43M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$12.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Vanguard Financials ETF
VFH
|
$7.54M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 5.5% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 4.77% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $15.5M | 6.7% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $15.5M | 6.68% | 221,600 | – | – |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.7M | 5.91% | +230,800 | New | +$13.7M |
|
4
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.5M | 5.81% | 215,800 | – | – |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.4M | 5.79% | +338,300 | New | +$13.4M |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.9M | 5.54% | +234,500 | New | +$12.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.37M | 4.04% | 189,500 +6,000 | +3% | +$297K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.58M | 3.7% | +77,900 | New | +$8.58M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.43M | 3.63% | +288,500 | New | +$8.43M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $8.37M | 3.61% | +27,500 | New | +$8.37M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.36M | 3.6% | +33,000 | New | +$8.36M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.01M | 3.45% | +22,100 | New | +$8.01M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.8M | 3.36% | +270,300 | New | +$7.8M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $7.19M | 3.1% | +129,200 | New | +$7.19M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $7.13M | 3.07% | +28,700 | New | +$7.13M |
|
16
Coinbase
COIN
$78.2B
| $1.82M | 0.79% | +5,200 | New | +$1.82M |
|
17
Vertiv
VRT
$48.7B
| $1.76M | 0.76% | 13,700 | – | – |
|
18
Warner Bros
WBD
$28.8B
| $1.6M | 0.69% | +140,000 | New | +$1.6M |
|
19
Reddit
RDDT
$42.1B
| $1.57M | 0.67% | 10,400 +900 | +9% | +$135K |
|
20
Vistra
VST
$64.1B
| $1.53M | 0.66% | 7,900 | – | – |
|
21
Roku
ROKU
$14.2B
| $1.51M | 0.65% | 17,200 +2,900 | +20% | +$255K |
|
22
Carvana
CVNA
$51.4B
| $1.48M | 0.64% | 4,400 -1,100 | -20% | -$371K |
|
23
Interactive Brokers
IBKR
$27.7B
| $1.46M | 0.63% | +26,400 | New | +$1.46M |
|
24
Celsius Holdings
CELH
$16.2B
| $1.43M | 0.62% | +30,800 | New | +$1.43M |
|
25
Maplebear
CART
$11.4B
| $1.43M | 0.61% | 31,500 | – | – |
|