PL
Polianta Ltd Portfolio holdings
AUM
$764M
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$764M
AUM Growth
+$521M
(+215%)
Holding
121
Top Buys
| 1 | +$223M | |
| 2 | +$183M | |
| 3 | +$91.8M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$13.3M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.48M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$13.4B
| $1.61M | 0.21% |
+21,700
|
|
||
27
Comcast
CMCSA
$111B
| $1.6M | 0.21% |
+53,600
|
|
||
28
RenaissanceRe
RNR
$13.2B
| $1.6M | 0.21% |
+5,700
|
|
||
29
Elevance Health
ELV
$70.6B
| $1.58M | 0.21% |
4,500
|
|
||
30
Medpace
MEDP
$12.8B
| $1.57M | 0.21% |
+2,800
|
|
||
31
Cigna
CI
$76.4B
| $1.57M | 0.21% |
+5,700
|
|
||
32
EchoStar
SATS
$33.3B
| $1.56M | 0.2% |
14,400
-5,600
|
|
||
33
Coupang
CPNG
$34.9B
| $1.55M | 0.2% |
+65,700
|
|
||
34
AeroVironment
AVAV
$12.6B
| $1.55M | 0.2% |
+6,400
|
|
||
35
Centene
CNC
$22.1B
| $1.53M | 0.2% |
37,200
-11,400
|
|
||
36
Chewy
CHWY
$11.4B
| $1.53M | 0.2% |
+46,200
|
|
||
37
Netflix
NFLX
$406B
| $1.52M | 0.2% |
+16,200
|
|
||
38
Jones Lang LaSalle
JLL
$14.9B
| $1.51M | 0.2% |
4,500
|
|
||
39
GlobalFoundries
GFS
$26.4B
| $1.51M | 0.2% |
43,300
|
|
||
40
Toast
TOST
$16.1B
| $1.51M | 0.2% |
+42,600
|
|
||
41
Humana
HUM
$22.9B
| $1.51M | 0.2% |
+5,900
|
|
||
42
United Therapeutics
UTHR
$21.7B
| $1.51M | 0.2% |
3,100
-800
|
|
||
43
AngloGold Ashanti
AU
$64.5B
| $1.51M | 0.2% |
17,700
-3,600
|
|
||
44
Aptiv
APTV
$15.6B
| $1.51M | 0.2% |
+19,800
|
|
||
45
Cboe Global Markets
CBOE
$31.4B
| $1.51M | 0.2% |
+6,000
|
|
||
46
DuPont de Nemours
DD
$20.5B
| $1.5M | 0.2% |
+37,400
|
|
||
47
ServiceNow
NOW
$113B
| $1.5M | 0.2% |
+9,800
|
|
||
48
Ovintiv
OVV
$14.3B
| $1.5M | 0.2% |
+38,200
|
|
||
49
Intel
INTC
$228B
| $1.49M | 0.19% |
40,300
-7,400
|
|
||
50
United Airlines
UAL
$34.4B
| $1.49M | 0.19% |
13,300
-2,400
|
|