PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
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 Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$103B
$1.41M 0.61%
+20,500
MBLY icon
27
Mobileye
MBLY
$11.8B
$1.41M 0.61%
78,600
SMCI icon
28
Super Micro Computer
SMCI
$32B
$1.4M 0.6%
28,600
SYF icon
29
Synchrony
SYF
$26.1B
$1.39M 0.6%
20,800
DLTR icon
30
Dollar Tree
DLTR
$19.2B
$1.39M 0.6%
+14,000
MSTR icon
31
Strategy Inc
MSTR
$81.5B
$1.37M 0.59%
+3,400
FCX icon
32
Freeport-McMoran
FCX
$59.9B
$1.37M 0.59%
31,600
+3,400
REGN icon
33
Regeneron Pharmaceuticals
REGN
$60.3B
$1.36M 0.59%
+2,600
MOS icon
34
The Mosaic Company
MOS
$9.34B
$1.36M 0.58%
+37,200
TWLO icon
35
Twilio
TWLO
$16.3B
$1.34M 0.58%
10,800
XYZ
36
Block Inc
XYZ
$45.4B
$1.34M 0.58%
19,700
NUE icon
37
Nucor
NUE
$30.5B
$1.33M 0.57%
10,300
RRX icon
38
Regal Rexnord
RRX
$9.54B
$1.32M 0.57%
9,100
WCC icon
39
WESCO International
WCC
$10.6B
$1.31M 0.57%
7,100
CNH
40
CNH Industrial
CNH
$13.1B
$1.31M 0.56%
+101,100
UAL icon
41
United Airlines
UAL
$31.8B
$1.3M 0.56%
16,400
COP icon
42
ConocoPhillips
COP
$109B
$1.3M 0.56%
+14,500
GRAB icon
43
Grab
GRAB
$23.3B
$1.29M 0.56%
257,500
HUM icon
44
Humana
HUM
$32.1B
$1.29M 0.56%
+5,300
DHI icon
45
D.R. Horton
DHI
$45.6B
$1.29M 0.56%
+10,000
SMMT icon
46
Summit Therapeutics
SMMT
$16.3B
$1.29M 0.56%
60,600
RNR icon
47
RenaissanceRe
RNR
$11.9B
$1.29M 0.55%
5,300
MET icon
48
MetLife
MET
$51.8B
$1.28M 0.55%
+15,900
GM icon
49
General Motors
GM
$54.6B
$1.27M 0.55%
+25,800
STLA icon
50
Stellantis
STLA
$29.6B
$1.26M 0.54%
+125,800
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