PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+0.83%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$157M
AUM Growth
-$74.5M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
First Trust Water ETF
FIW
|
$11.3M |
| 5 |
Vanguard Value ETF
VTV
|
$11.3M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$17.9M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $1.13M | 0.72% |
+9,800
| New | +$1.13M |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.72% |
+48,300
| New | +$1.13M |
|
28
Abbott
ABT
$231B
| $1.12M | 0.71% |
+13,400
| New | +$1.12M |
|
29
Chevron
CVX
$318B
| $1.1M | 0.7% |
9,300
| – | – |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.7% |
+41,300
| New | +$1.1M |
|
31
Bright Horizons
BFAM
$6.62B
| $1.1M | 0.7% |
+7,200
| New | +$1.1M |
|
32
Keysight
KEYS
$28.7B
| $1.1M | 0.7% |
+11,300
| New | +$1.1M |
|
33
Steris
STE
$24B
| $1.1M | 0.7% |
+7,600
| New | +$1.1M |
|
34
Synchrony
SYF
$28.6B
| $1.09M | 0.69% |
+32,000
| New | +$1.09M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.69% |
25,900
| – | – |
|
36
General Motors
GM
$55.4B
| $1.09M | 0.69% |
+29,000
| New | +$1.09M |
|
37
Veeva Systems
VEEV
$44.3B
| $1.08M | 0.69% |
7,100
| – | – |
|
38
Q2 Holdings
QTWO
$4.82B
| $1.07M | 0.68% |
+13,600
| New | +$1.07M |
|
39
Plains GP Holdings
PAGP
$3.71B
| $1.07M | 0.68% |
50,200
+5,000
| +11% | +$106K |
|
40
Intuit
INTU
$186B
| $1.06M | 0.68% |
4,000
| – | – |
|
41
Okta
OKTA
$15.8B
| $1.06M | 0.68% |
10,800
+1,300
| +14% | +$128K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.67% |
9,000
+300
| +3% | +$35.3K |
|
43
Motorola Solutions
MSI
$79.7B
| $1.06M | 0.67% |
+6,200
| New | +$1.06M |
|
44
OneMain Financial
OMF
$7.44B
| $1.05M | 0.67% |
+28,700
| New | +$1.05M |
|
45
Take-Two Interactive
TTWO
$44.4B
| $1.05M | 0.67% |
+8,400
| New | +$1.05M |
|
46
MarketAxess Holdings
MKTX
$6.73B
| $1.05M | 0.67% |
+3,200
| New | +$1.05M |
|
47
Mercury Systems
MRCY
$4.07B
| $1.05M | 0.67% |
+12,900
| New | +$1.05M |
|
48
Icon
ICLR
$13.7B
| $1.05M | 0.66% |
7,100
-1,100
| -13% | -$162K |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.66% |
15,400
-1,000
| -6% | -$67.3K |
|
50
Ferrari
RACE
$88.2B
| $1.03M | 0.66% |
+6,700
| New | +$1.03M |
|