PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+12.72%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$66M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$7.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.01M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.59% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $1.77M | 0.66% |
+14,400
| New | +$1.77M |
|
27
Zebra Technologies
ZBRA
$16B
| $1.76M | 0.66% |
+8,410
| New | +$1.76M |
|
28
Chevron
CVX
$310B
| $1.76M | 0.66% |
14,260
+4,510
| +46% | +$555K |
|
29
Ross Stores
ROST
$49.4B
| $1.74M | 0.65% |
+18,700
| New | +$1.74M |
|
30
CVR Energy
CVI
$3.16B
| $1.74M | 0.65% |
+42,150
| New | +$1.74M |
|
31
ConocoPhillips
COP
$116B
| $1.71M | 0.64% |
25,670
-610
| -2% | -$40.7K |
|
32
General Motors
GM
$55.5B
| $1.71M | 0.64% |
46,100
-3,040
| -6% | -$113K |
|
33
Amgen
AMGN
$153B
| $1.71M | 0.64% |
9,000
+420
| +5% | +$79.8K |
|
34
Treehouse Foods
THS
$917M
| $1.7M | 0.64% |
+26,400
| New | +$1.7M |
|
35
MasTec
MTZ
$14B
| $1.7M | 0.64% |
+35,400
| New | +$1.7M |
|
36
Vistra
VST
$63.7B
| $1.7M | 0.64% |
+65,200
| New | +$1.7M |
|
37
Skechers
SKX
$9.5B
| $1.69M | 0.63% |
+50,400
| New | +$1.69M |
|
38
Lam Research
LRCX
$130B
| $1.68M | 0.63% |
94,000
+11,000
| +13% | +$197K |
|
39
Phillips 66
PSX
$53.2B
| $1.67M | 0.62% |
+17,530
| New | +$1.67M |
|
40
ON Semiconductor
ON
$20.1B
| $1.63M | 0.61% |
+79,300
| New | +$1.63M |
|
41
Allison Transmission
ALSN
$7.53B
| $1.6M | 0.6% |
35,700
+9,640
| +37% | +$433K |
|
42
Herbalife
HLF
$1.02B
| $1.6M | 0.6% |
+30,200
| New | +$1.6M |
|
43
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.6% |
+18,000
| New | +$1.59M |
|
44
HF Sinclair
DINO
$9.56B
| $1.54M | 0.58% |
31,200
-1,040
| -3% | -$51.2K |
|
45
AutoZone
AZO
$70.6B
| $1.23M | 0.46% |
1,200
-200
| -14% | -$205K |
|
46
Valero Energy
VLO
$48.7B
| $1.18M | 0.44% |
+13,900
| New | +$1.18M |
|
47
UnitedHealth
UNH
$286B
| $1.16M | 0.44% |
+4,700
| New | +$1.16M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.43% |
18,300
-7,170
| -28% | -$453K |
|
49
Foot Locker
FL
$2.29B
| $1.16M | 0.43% |
+19,080
| New | +$1.16M |
|
50
Euronet Worldwide
EEFT
$3.74B
| $1.15M | 0.43% |
+8,100
| New | +$1.15M |
|