PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-20.08%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$146M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
109
New
47
Increased
2
Reduced
9
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$12.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$12.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$12M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $846K | 0.58% |
+4,400
| New | +$846K |
|
27
Domino's
DPZ
$15.7B
| $842K | 0.58% |
+2,600
| New | +$842K |
|
28
Trex
TREX
$6.93B
| $833K | 0.57% |
+20,800
| New | +$833K |
|
29
Evergy
EVRG
$16.5B
| $831K | 0.57% |
+15,100
| New | +$831K |
|
30
Post Holdings
POST
$5.88B
| $829K | 0.57% |
+15,280
| New | +$829K |
|
31
Kinder Morgan
KMI
$59.1B
| $828K | 0.57% |
+59,500
| New | +$828K |
|
32
Pool Corp
POOL
$12.4B
| $826K | 0.57% |
+4,200
| New | +$826K |
|
33
Qualcomm
QCOM
$172B
| $818K | 0.56% |
12,100
-100
| -0.8% | -$6.76K |
|
34
Eagle Materials
EXP
$7.86B
| $817K | 0.56% |
+14,000
| New | +$817K |
|
35
Hartford Financial Services
HIG
$37B
| $817K | 0.56% |
+23,200
| New | +$817K |
|
36
Arthur J. Gallagher & Co
AJG
$76.7B
| $806K | 0.55% |
+9,900
| New | +$806K |
|
37
AptarGroup
ATR
$9.13B
| $806K | 0.55% |
+8,100
| New | +$806K |
|
38
Dover
DOV
$24.4B
| $805K | 0.55% |
+9,600
| New | +$805K |
|
39
Frontdoor
FTDR
$4.59B
| $803K | 0.55% |
23,100
| – | – |
|
40
Leidos
LDOS
$23B
| $797K | 0.55% |
+8,700
| New | +$797K |
|
41
Autodesk
ADSK
$69.5B
| $796K | 0.55% |
+5,100
| New | +$796K |
|
42
Medpace
MEDP
$13.7B
| $792K | 0.54% |
+10,800
| New | +$792K |
|
43
Coterra Energy
CTRA
$18.3B
| $789K | 0.54% |
45,900
-14,200
| -24% | -$244K |
|
44
Fortune Brands Innovations
FBIN
$7.3B
| $787K | 0.54% |
+21,294
| New | +$787K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.86B
| $787K | 0.54% |
+7,900
| New | +$787K |
|
46
Charter Communications
CHTR
$35.7B
| $785K | 0.54% |
+1,800
| New | +$785K |
|
47
Gentex
GNTX
$6.25B
| $782K | 0.54% |
+35,300
| New | +$782K |
|
48
Qorvo
QRVO
$8.61B
| $782K | 0.54% |
9,700
| – | – |
|
49
Vistra
VST
$63.7B
| $775K | 0.53% |
+48,600
| New | +$775K |
|
50
Procter & Gamble
PG
$375B
| $770K | 0.53% |
+7,000
| New | +$770K |
|