PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.47%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$10.3M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.21M | 0.66% |
+44,300
| New | +$1.21M |
|
27
World Kinect Corp
WKC
$1.52B
| $1.2M | 0.65% |
+26,100
| New | +$1.2M |
|
28
Synaptics
SYNA
$2.62B
| $1.19M | 0.65% |
+22,300
| New | +$1.19M |
|
29
Alaska Air
ALK
$7.21B
| $1.19M | 0.64% |
+13,400
| New | +$1.19M |
|
30
Lam Research
LRCX
$124B
| $1.18M | 0.64% |
+11,200
| New | +$1.18M |
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | 0.63% |
+21,500
| New | +$1.17M |
|
32
United Therapeutics
UTHR
$17.7B
| $1.16M | 0.63% |
+8,100
| New | +$1.16M |
|
33
Tyson Foods
TSN
$20B
| $1.15M | 0.62% |
+18,700
| New | +$1.15M |
|
34
Synchrony
SYF
$28.1B
| $1.15M | 0.62% |
+31,600
| New | +$1.15M |
|
|
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
| $1.14M | 0.62% |
+80,800
| New | +$1.14M |
|
36
The Greenbrier Companies
GBX
$1.42B
| $1.14M | 0.61% |
+27,350
| New | +$1.14M |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.61% |
+22,600
| New | +$1.13M |
|
38
Trinseo
TSE
$83.1M
| $1.13M | 0.61% |
+19,100
| New | +$1.13M |
|
39
Cardinal Health
CAH
$36B
| $1.13M | 0.61% |
+15,700
| New | +$1.13M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.6% |
+9,200
| New | +$1.12M |
|
41
Lear
LEA
$5.77B
| $1.11M | 0.6% |
+8,400
| New | +$1.11M |
|
42
Pilgrim's Pride
PPC
$10.3B
| $1.1M | 0.6% |
+58,100
| New | +$1.1M |
|
43
HCA Healthcare
HCA
$95.4B
| $1.1M | 0.6% |
+14,900
| New | +$1.1M |
|
44
F5
FFIV
$17.8B
| $1.09M | 0.59% |
+7,500
| New | +$1.09M |
|
45
Children's Place
PLCE
$111M
| $1.08M | 0.58% |
+10,700
| New | +$1.08M |
|
46
Cisco
CSCO
$268B
| $1.07M | 0.58% |
+35,400
| New | +$1.07M |
|
47
Cencora
COR
$57.2B
| $1.06M | 0.57% |
+13,600
| New | +$1.06M |
|
48
Owens Corning
OC
$12.4B
| $1.06M | 0.57% |
+20,600
| New | +$1.06M |
|
49
Williams-Sonoma
WSM
$23.4B
| $1.06M | 0.57% |
+21,900
| New | +$1.06M |
|
50
Teradata
TDC
$1.96B
| $1.05M | 0.57% |
+38,800
| New | +$1.05M |
|