PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+7.46%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$6.9M
(+4.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45
Top Buys
| 1 |
Invesco Water Resources ETF
PHO
|
$18.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
Vanguard Value ETF
VTV
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.4B
| $1.15M | 0.7% |
9,400
+1,000
| +12% | +$122K |
|
27
General Motors
GM
$55.4B
| $1.15M | 0.7% |
31,400
+2,400
| +8% | +$87.8K |
|
28
Wolfspeed
WOLF
$194M
| $1.15M | 0.7% |
24,900
+6,300
| +34% | +$291K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $1.14M | 0.69% |
3,000
-200
| -6% | -$75.8K |
|
30
Plains GP Holdings
PAGP
$3.71B
| $1.14M | 0.69% |
60,000
+9,800
| +20% | +$186K |
|
31
RenaissanceRe
RNR
$11.5B
| $1.14M | 0.69% |
+5,800
| New | +$1.14M |
|
32
Whirlpool
WHR
$5.14B
| $1.14M | 0.69% |
+7,700
| New | +$1.14M |
|
33
Brighthouse Financial
BHF
$2.53B
| $1.13M | 0.69% |
+28,900
| New | +$1.13M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$18.2B
| $1.13M | 0.69% |
+52,000
| New | +$1.13M |
|
35
Qorvo
QRVO
$8.54B
| $1.13M | 0.69% |
+9,700
| New | +$1.13M |
|
36
W.R. Berkley
WRB
$27.7B
| $1.13M | 0.69% |
+36,675
| New | +$1.13M |
|
37
Prudential Financial
PRU
$38.3B
| $1.12M | 0.68% |
+12,000
| New | +$1.12M |
|
38
Costco
COST
$424B
| $1.12M | 0.68% |
+3,800
| New | +$1.12M |
|
39
Landstar System
LSTR
$4.66B
| $1.12M | 0.68% |
+9,800
| New | +$1.12M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.68% |
9,700
+200
| +2% | +$22.9K |
|
41
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.11M | 0.68% |
+70,792
| New | +$1.11M |
|
42
Ferrari
RACE
$88.2B
| $1.11M | 0.68% |
6,700
| – | – |
|
43
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.11M | 0.67% |
+9,600
| New | +$1.11M |
|
44
Stellantis
STLA
$26.2B
| $1.1M | 0.67% |
+75,200
| New | +$1.1M |
|
45
PACCAR
PCAR
$51.6B
| $1.1M | 0.67% |
+20,850
| New | +$1.1M |
|
46
Frontdoor
FTDR
$4.61B
| $1.1M | 0.67% |
+23,100
| New | +$1.1M |
|
47
Jabil
JBL
$22.3B
| $1.09M | 0.66% |
+26,300
| New | +$1.09M |
|
48
Ball Corp
BALL
$13.7B
| $1.08M | 0.66% |
+16,700
| New | +$1.08M |
|
49
Qualcomm
QCOM
$172B
| $1.08M | 0.66% |
+12,200
| New | +$1.08M |
|
50
Mercury Systems
MRCY
$4.07B
| $1.07M | 0.65% |
15,500
+2,600
| +20% | +$180K |
|