PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+28.9%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
MongoDB
MDB
|
$1.15M |
| 3 |
AMED
Amedisys
AMED
|
$1.11M |
| 4 |
RH
RH
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$1.09M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.12M |
| 3 |
Vanguard Materials ETF
VAW
|
$5.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.58M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $1.03M | 0.67% |
+8,200
| New | +$1.03M |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.67% |
+8,600
| New | +$1.03M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.66% |
+26,600
| New | +$1.03M |
|
29
Coca-Cola
KO
$297B
| $1.02M | 0.66% |
+22,900
| New | +$1.02M |
|
30
Morgan Stanley
MS
$237B
| $1.02M | 0.66% |
+21,200
| New | +$1.02M |
|
31
Ameriprise Financial
AMP
$47.8B
| $1.02M | 0.66% |
+6,800
| New | +$1.02M |
|
32
Biogen
BIIB
$20.8B
| $1.02M | 0.66% |
+3,800
| New | +$1.02M |
|
33
Enphase Energy
ENPH
$4.85B
| $1.01M | 0.66% |
21,300
-7,700
| -27% | -$366K |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $1.01M | 0.65% |
+32,500
| New | +$1.01M |
|
35
W.W. Grainger
GWW
$48.7B
| $1.01M | 0.65% |
+3,200
| New | +$1.01M |
|
36
Tyler Technologies
TYL
$24B
| $1.01M | 0.65% |
+2,900
| New | +$1.01M |
|
37
Carlisle Companies
CSL
$16B
| $1.01M | 0.65% |
+8,400
| New | +$1.01M |
|
38
Middleby
MIDD
$6.87B
| $1M | 0.65% |
+12,700
| New | +$1M |
|
39
Okta
OKTA
$15.8B
| $1M | 0.65% |
+5,000
| New | +$1M |
|
40
Thor Industries
THO
$5.74B
| $1M | 0.65% |
+9,400
| New | +$1M |
|
41
Alaska Air
ALK
$7.21B
| $1M | 0.65% |
+27,600
| New | +$1M |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $1M | 0.65% |
+10,500
| New | +$1M |
|
43
Church & Dwight Co
CHD
$22.7B
| $997K | 0.65% |
+12,900
| New | +$997K |
|
44
Frontdoor
FTDR
$4.53B
| $997K | 0.65% |
22,500
-600
| -3% | -$26.6K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $994K | 0.64% |
+14,800
| New | +$994K |
|
46
Cogent Communications
CCOI
$1.78B
| $990K | 0.64% |
+12,800
| New | +$990K |
|
47
Allstate
ALL
$53.9B
| $989K | 0.64% |
+10,200
| New | +$989K |
|
48
Everest Group
EG
$14.6B
| $989K | 0.64% |
4,800
+400
| +9% | +$82.4K |
|
49
Valvoline
VVV
$4.88B
| $989K | 0.64% |
+51,200
| New | +$989K |
|
50
S&P Global
SPGI
$165B
| $988K | 0.64% |
+3,000
| New | +$988K |
|