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
$243M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.24M
3
+$8.03M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.78M

Top Sells

1
+$13.7M
2
+$8.58M
3
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.4B
$1.55M 0.64%
+19,900
SMMT icon
27
Summit Therapeutics
SMMT
$13.1B
$1.54M 0.64%
74,700
+14,100
TAP icon
28
Molson Coors Class B
TAP
$9.98B
$1.54M 0.64%
+34,100
COHR icon
29
Coherent
COHR
$28.9B
$1.54M 0.63%
+14,300
SATS icon
30
EchoStar
SATS
$37.7B
$1.53M 0.63%
+20,000
UAL icon
31
United Airlines
UAL
$35.9B
$1.51M 0.62%
15,700
-700
KHC icon
32
Kraft Heinz
KHC
$28.8B
$1.51M 0.62%
+58,000
GAP
33
The Gap Inc
GAP
$9.91B
$1.51M 0.62%
70,500
+14,700
SNX icon
34
TD Synnex
SNX
$12B
$1.51M 0.62%
+9,200
WCC icon
35
WESCO International
WCC
$13.5B
$1.5M 0.62%
7,100
AU icon
36
AngloGold Ashanti
AU
$50.2B
$1.5M 0.62%
21,300
-5,100
EQT icon
37
EQT Corp
EQT
$31.4B
$1.48M 0.61%
+27,200
SYF icon
38
Synchrony
SYF
$28B
$1.48M 0.61%
20,800
PR icon
39
Permian Resources
PR
$10.9B
$1.47M 0.61%
+115,000
CHTR icon
40
Charter Communications
CHTR
$26.2B
$1.46M 0.6%
+5,300
ELV icon
41
Elevance Health
ELV
$82.9B
$1.45M 0.6%
+4,500
ACGL icon
42
Arch Capital
ACGL
$33.1B
$1.45M 0.6%
+16,000
COIN icon
43
Coinbase
COIN
$69B
$1.45M 0.6%
4,300
-900
ED icon
44
Consolidated Edison
ED
$36.6B
$1.45M 0.6%
+14,400
MBLY icon
45
Mobileye
MBLY
$8.9B
$1.44M 0.59%
101,800
+23,200
DVN icon
46
Devon Energy
DVN
$23.8B
$1.43M 0.59%
+40,900
XYZ
47
Block Inc
XYZ
$39.9B
$1.42M 0.59%
19,700
TWLO icon
48
Twilio
TWLO
$18.7B
$1.42M 0.59%
14,200
+3,400
ON icon
49
ON Semiconductor
ON
$24.4B
$1.42M 0.58%
+28,800
EIX icon
50
Edison International
EIX
$23.7B
$1.42M 0.58%
25,600
+4,100
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