PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+10%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$169M
AUM Growth
+$14.6M
(+9.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Materials ETF
VAW
|
$11M |
| 5 |
MongoDB
MDB
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $1.22M | 0.72% |
27,000
+4,600
| +21% | +$208K |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.72% |
+35,600
| New | +$1.21M |
|
28
Vistra
VST
$64.3B
| $1.21M | 0.72% |
+64,200
| New | +$1.21M |
|
29
Lithia Motors
LAD
$8.72B
| $1.21M | 0.71% |
+5,300
| New | +$1.21M |
|
30
Sarepta Therapeutics
SRPT
$1.93B
| $1.21M | 0.71% |
8,600
+2,500
| +41% | +$351K |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.71% |
+30,800
| New | +$1.21M |
|
32
Synchrony
SYF
$28.6B
| $1.2M | 0.71% |
+46,000
| New | +$1.2M |
|
33
Robert Half
RHI
$3.8B
| $1.2M | 0.71% |
+22,700
| New | +$1.2M |
|
34
Copart
CPRT
$48.3B
| $1.2M | 0.71% |
+45,600
| New | +$1.2M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.7% |
27,000
+9,600
| +55% | +$423K |
|
36
Howmet Aerospace
HWM
$72.4B
| $1.19M | 0.7% |
+71,200
| New | +$1.19M |
|
37
RH
RH
$4.41B
| $1.19M | 0.7% |
3,100
-1,300
| -30% | -$497K |
|
38
Viatris
VTRS
$12B
| $1.19M | 0.7% |
+80,000
| New | +$1.19M |
|
39
DocuSign
DOCU
$15.4B
| $1.18M | 0.7% |
+5,500
| New | +$1.18M |
|
40
SiriusXM
SIRI
$7.94B
| $1.18M | 0.7% |
+22,070
| New | +$1.18M |
|
41
Best Buy
BBY
$16.3B
| $1.18M | 0.7% |
+10,600
| New | +$1.18M |
|
42
Zoom
ZM
$24.8B
| $1.18M | 0.7% |
+2,500
| New | +$1.18M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.69% |
+26,354
| New | +$1.17M |
|
44
Masco
MAS
$15.5B
| $1.16M | 0.69% |
+21,100
| New | +$1.16M |
|
45
Lattice Semiconductor
LSCC
$9.03B
| $1.16M | 0.69% |
+40,000
| New | +$1.16M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.69% |
+39,900
| New | +$1.16M |
|
47
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.68% |
7,500
+700
| +10% | +$108K |
|
48
Huntsman Corp
HUN
$1.92B
| $1.15M | 0.68% |
+52,000
| New | +$1.15M |
|
49
Schneider National
SNDR
$4.34B
| $1.15M | 0.68% |
+46,600
| New | +$1.15M |
|
50
Prudential Financial
PRU
$38.3B
| $1.15M | 0.68% |
+18,100
| New | +$1.15M |
|