PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-0.4%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$320M
AUM Growth
-$5.01M
(-1.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
98
New
24
Increased
12
Reduced
9
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
iShares Silver Trust
SLV
|
$16M |
| 3 |
iShares MSCI France ETF
EWQ
|
$15.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$16.9M |
| 3 |
United States Oil Fund
USO
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 3.25% |
| 3 | Materials | 2.82% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.9B
| $1.27M | 0.4% |
+26,500
| New | +$1.27M |
|
27
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.39% |
7,600
| – | – |
|
28
Trinseo
TSE
$88.1M
| $1.26M | 0.39% |
17,700
| – | – |
|
29
Ford
F
$46.7B
| $1.24M | 0.39% |
112,100
| – | – |
|
30
Amgen
AMGN
$153B
| $1.24M | 0.39% |
6,700
| – | – |
|
31
Bread Financial
BFH
$3.09B
| $1.24M | 0.39% |
6,641
| – | – |
|
32
Pilgrim's Pride
PPC
$10.5B
| $1.21M | 0.38% |
60,300
+12,100
| +25% | +$243K |
|
33
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.38% |
17,270
| – | – |
|
|
X
34
DELISTED
US Steel
X
| $1.21M | 0.38% |
+34,800
| New | +$1.21M |
|
35
Gilead Sciences
GILD
$143B
| $1.2M | 0.37% |
16,900
+1,600
| +10% | +$113K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.37% |
+43,200
| New | +$1.18M |
|
37
Synchrony
SYF
$28.1B
| $1.18M | 0.37% |
35,400
| – | – |
|
38
KLA
KLAC
$119B
| $1.17M | 0.36% |
11,400
| – | – |
|
39
Capital One
COF
$142B
| $1.17M | 0.36% |
+12,700
| New | +$1.17M |
|
40
Louisiana-Pacific
LPX
$6.9B
| $1.16M | 0.36% |
42,700
| – | – |
|
41
Western Digital
WDC
$31.9B
| $1.16M | 0.36% |
19,845
+1,588
| +9% | +$92.9K |
|
42
Biogen
BIIB
$20.6B
| $1.16M | 0.36% |
+4,000
| New | +$1.16M |
|
43
Hanover Insurance
THG
$6.35B
| $1.16M | 0.36% |
+9,700
| New | +$1.16M |
|
44
Lam Research
LRCX
$130B
| $1.16M | 0.36% |
67,000
+13,900
| +26% | +$240K |
|
45
Cummins
CMI
$55.1B
| $1.16M | 0.36% |
+8,700
| New | +$1.16M |
|
46
Cigna
CI
$81.5B
| $1.16M | 0.36% |
+6,800
| New | +$1.16M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.36% |
27,334
+3,158
| +13% | +$133K |
|
48
Seagate
STX
$40B
| $1.15M | 0.36% |
20,380
| – | – |
|
49
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.36% |
11,200
-3,700
| -25% | -$380K |
|
50
Phillips 66
PSX
$53.2B
| $1.15M | 0.36% |
+10,200
| New | +$1.15M |
|