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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$17.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$17.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10M |
| 5 |
iShares Global REIT ETF
REET
|
+$5.26M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.7M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.97M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.95M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maplebear
CART
$11.2B
| $2M | 0.25% |
42,300
| – | – |
|
27
Tenet Healthcare
THC
$15.8B
| $2M | 0.25% |
+10,700
| New | +$1.97M |
|
28
Everest Group
EG
$14.7B
| $2M | 0.25% |
+5,600
| New | +$1.92M |
|
29
Ciena
CIEN
$63.3B
| $1.96M | 0.24% |
+4,000
| New | +$2.04M |
|
|
SAIL
30
SailPoint Inc
SAIL
$8.62B
| $1.95M | 0.24% |
+133,100
| New | +$1.81M |
|
31
Dollar Tree
DLTR
$23.9B
| $1.95M | 0.24% |
16,100
+3,800
| +31% | +$395K |
|
32
Expedia Group
EXPE
$32B
| $1.94M | 0.24% |
+7,600
| New | +$1.81M |
|
33
Progressive
PGR
$132B
| $1.94M | 0.24% |
8,900
+1,300
| +17% | +$262K |
|
34
Bloom Energy
BE
$69.2B
| $1.94M | 0.24% |
6,400
-3,300
| -34% | -$845K |
|
35
Icon
ICLR
$13B
| $1.88M | 0.23% |
+10,800
| New | +$1.37M |
|
36
Okta
OKTA
$26.9B
| $1.87M | 0.23% |
+13,700
| New | +$1.29M |
|
37
Coeur Mining
CDE
$16.5B
| $1.86M | 0.23% |
114,200
+26,700
| +31% | +$487K |
|
38
SiTime
SITM
$18.7B
| $1.86M | 0.23% |
+2,500
| New | +$1.58M |
|
39
Synchrony
SYF
$24.8B
| $1.85M | 0.23% |
24,400
+3,400
| +16% | +$250K |
|
40
Vistra
VST
$53.4B
| $1.85M | 0.23% |
11,700
+2,200
| +23% | +$341K |
|
41
Stellantis
STLA
$16.5B
| $1.85M | 0.23% |
321,800
+87,200
| +37% | +$645K |
|
42
United Airlines
UAL
$39.1B
| $1.83M | 0.23% |
13,500
-2,800
| -17% | -$290K |
|
43
Regal Rexnord
RRX
$14.1B
| $1.83M | 0.23% |
7,700
| – | – |
|
44
Allstate
ALL
$64.4B
| $1.83M | 0.23% |
7,700
+300
| +4% | +$65.2K |
|
|
VG
45
Venture Global Inc
VG
$32.9B
| $1.83M | 0.23% |
+164,400
| New | +$2.08M |
|
46
NRG Energy
NRG
$29.2B
| $1.82M | 0.23% |
12,500
+1,500
| +14% | +$216K |
|
47
Zillow
ZG
$7.28B
| $1.82M | 0.23% |
58,100
+22,000
| +61% | +$850K |
|
48
Elevance Health
ELV
$92.7B
| $1.82M | 0.22% |
4,700
-700
| -13% | -$260K |
|
49
RenaissanceRe
RNR
$13.6B
| $1.81M | 0.22% |
5,700
| – | – |
|
50
Viatris
VTRS
$19B
| $1.8M | 0.22% |
113,500
| – | – |
|
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