PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.98%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 3 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
United States Oil Fund
USO
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $1.17M | 0.51% |
+9,500
| New | +$1.17M |
|
27
Premier
PINC
$2.11B
| $1.17M | 0.51% |
+30,000
| New | +$1.17M |
|
28
CyberArk
CYBR
$23B
| $1.16M | 0.5% |
+9,100
| New | +$1.16M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.5% |
+11,800
| New | +$1.16M |
|
30
Chegg
CHGG
$173M
| $1.16M | 0.5% |
+30,000
| New | +$1.16M |
|
31
Chevron
CVX
$318B
| $1.16M | 0.5% |
9,300
-4,960
| -35% | -$617K |
|
32
Allison Transmission
ALSN
$7.36B
| $1.15M | 0.5% |
24,900
-10,800
| -30% | -$501K |
|
33
Cencora
COR
$57.2B
| $1.15M | 0.5% |
+13,500
| New | +$1.15M |
|
34
F5
FFIV
$17.8B
| $1.15M | 0.5% |
+7,900
| New | +$1.15M |
|
35
Veeva Systems
VEEV
$44.4B
| $1.15M | 0.5% |
+7,100
| New | +$1.15M |
|
36
Gilead Sciences
GILD
$140B
| $1.15M | 0.5% |
17,000
-500
| -3% | -$33.8K |
|
37
NVR
NVR
$22.6B
| $1.15M | 0.49% |
+340
| New | +$1.15M |
|
38
Deckers Outdoor
DECK
$18.3B
| $1.14M | 0.49% |
6,490
-5,900
| -48% | -$1.04M |
|
39
Nike
NKE
$110B
| $1.14M | 0.49% |
+13,600
| New | +$1.14M |
|
|
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.14M | 0.49% |
+53,800
| New | +$1.14M |
|
41
Landstar System
LSTR
$4.55B
| $1.13M | 0.49% |
+10,500
| New | +$1.13M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.49% |
+9,400
| New | +$1.13M |
|
43
Plains GP Holdings
PAGP
$3.71B
| $1.13M | 0.49% |
+45,200
| New | +$1.13M |
|
44
Atlassian
TEAM
$44.8B
| $1.13M | 0.49% |
+8,600
| New | +$1.13M |
|
45
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.48% |
+11,800
| New | +$1.12M |
|
46
Spirit AeroSystems
SPR
$4.85B
| $1.12M | 0.48% |
+13,800
| New | +$1.12M |
|
47
Darden Restaurants
DRI
$24.3B
| $1.12M | 0.48% |
+9,200
| New | +$1.12M |
|
48
Armstrong World Industries
AWI
$8.42B
| $1.12M | 0.48% |
+11,500
| New | +$1.12M |
|
49
Factset
FDS
$14B
| $1.12M | 0.48% |
+3,900
| New | +$1.12M |
|
50
Coterra Energy
CTRA
$18.4B
| $1.12M | 0.48% |
+48,600
| New | +$1.12M |
|