PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+19.18%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.4M |
| 4 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
Top Sells
| 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 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.38% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.7% |
+5,400
| New | +$1.28M |
|
27
Target
TGT
$42.1B
| $1.27M | 0.7% |
+7,200
| New | +$1.27M |
|
28
Lattice Semiconductor
LSCC
$9.03B
| $1.27M | 0.7% |
27,700
-12,300
| -31% | -$563K |
|
29
Tyler Technologies
TYL
$24B
| $1.27M | 0.7% |
2,900
-700
| -19% | -$305K |
|
30
Silgan Holdings
SLGN
$4.8B
| $1.26M | 0.7% |
+34,100
| New | +$1.26M |
|
31
Pultegroup
PHM
$27.2B
| $1.26M | 0.7% |
29,300
+2,600
| +10% | +$112K |
|
32
Wingstop
WING
$8.62B
| $1.26M | 0.7% |
+9,500
| New | +$1.26M |
|
33
Generac Holdings
GNRC
$10.5B
| $1.25M | 0.69% |
+5,500
| New | +$1.25M |
|
34
Dominion Energy
D
$50.2B
| $1.25M | 0.69% |
+16,600
| New | +$1.25M |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.69% |
+7,100
| New | +$1.24M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.68% |
21,200
-5,800
| -21% | -$338K |
|
37
Clean Harbors
CLH
$13.1B
| $1.23M | 0.68% |
+16,100
| New | +$1.23M |
|
38
Moody's
MCO
$89.6B
| $1.22M | 0.67% |
+4,200
| New | +$1.22M |
|
39
Everest Group
EG
$14.5B
| $1.22M | 0.67% |
+5,200
| New | +$1.22M |
|
40
S&P Global
SPGI
$165B
| $1.22M | 0.67% |
+3,700
| New | +$1.22M |
|
41
Lumen
LUMN
$5.1B
| $1.22M | 0.67% |
+124,700
| New | +$1.22M |
|
42
Tandem Diabetes Care
TNDM
$837M
| $1.22M | 0.67% |
12,700
+1,300
| +11% | +$124K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.66% |
23,305
-3,049
| -12% | -$157K |
|
44
MetLife
MET
$54.4B
| $1.2M | 0.66% |
25,500
-5,200
| -17% | -$244K |
|
45
TG Therapeutics
TGTX
$5.06B
| $1.19M | 0.66% |
+22,900
| New | +$1.19M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.66% |
+10,600
| New | +$1.19M |
|
47
General Mills
GIS
$26.5B
| $1.19M | 0.66% |
20,200
| – | – |
|
48
Lowe's Companies
LOW
$148B
| $1.19M | 0.66% |
7,400
| – | – |
|
49
Labcorp
LH
$22.9B
| $1.18M | 0.65% |
+6,751
| New | +$1.18M |
|
50
Zoom
ZM
$24.8B
| $1.18M | 0.65% |
3,500
+1,000
| +40% | +$337K |
|