PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+2.99%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$71.7M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 5 |
US Commodity Index
USCI
|
$8.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.92M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $1.23M | 0.52% |
+18,400
| New | +$1.23M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | 0.51% |
+43,200
| New | +$1.21M |
|
28
Lear
LEA
$5.87B
| $1.19M | 0.5% |
8,400
| – | – |
|
29
Centene
CNC
$14.1B
| $1.19M | 0.5% |
+29,800
| New | +$1.19M |
|
30
Anywhere Real Estate
HOUS
$696M
| $1.19M | 0.5% |
+36,700
| New | +$1.19M |
|
31
OneMain Financial
OMF
$7.44B
| $1.18M | 0.5% |
+48,100
| New | +$1.18M |
|
32
Lazard
LAZ
$5.36B
| $1.17M | 0.49% |
+25,300
| New | +$1.17M |
|
33
Cigna
CI
$81.2B
| $1.17M | 0.49% |
7,000
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.17M | 0.49% |
+6,300
| New | +$1.17M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.49% |
26,000
+8,800
| +51% | +$394K |
|
36
Capital One
COF
$145B
| $1.16M | 0.49% |
14,000
+2,000
| +17% | +$165K |
|
37
Fluor
FLR
$6.7B
| $1.15M | 0.48% |
+25,100
| New | +$1.15M |
|
38
Elevance Health
ELV
$69.4B
| $1.15M | 0.48% |
+6,100
| New | +$1.15M |
|
39
Jacobs Solutions
J
$17.2B
| $1.14M | 0.48% |
25,388
+2,659
| +12% | +$120K |
|
40
Radian Group
RDN
$4.79B
| $1.14M | 0.48% |
+69,900
| New | +$1.14M |
|
41
Huntsman Corp
HUN
$1.92B
| $1.13M | 0.47% |
+43,600
| New | +$1.13M |
|
42
Cirrus Logic
CRUS
$5.92B
| $1.12M | 0.47% |
+17,900
| New | +$1.12M |
|
43
Stellantis
STLA
$26.2B
| $1.12M | 0.47% |
+105,922
| New | +$1.12M |
|
44
Everest Group
EG
$14.5B
| $1.12M | 0.47% |
+4,400
| New | +$1.12M |
|
45
Steel Dynamics
STLD
$19.3B
| $1.12M | 0.47% |
31,200
| – | – |
|
46
AES
AES
$9.12B
| $1.1M | 0.46% |
+98,700
| New | +$1.1M |
|
47
Saic
SAIC
$4.98B
| $1.1M | 0.46% |
+15,800
| New | +$1.1M |
|
48
United Airlines
UAL
$34.3B
| $1.09M | 0.46% |
14,500
| – | – |
|
49
DaVita
DVA
$9.69B
| $1.09M | 0.46% |
+16,800
| New | +$1.09M |
|
|
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | 0.46% |
23,100
| – | – |
|