PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+7.79%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$180M
AUM Growth
-$599K
(-0.33%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
Evercore
EVR
|
$1.32M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1.29M |
| 5 |
Cable One
CABO
|
$1.28M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
| 5 |
Equifax
EFX
|
$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.52% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.6B
| $1.21M | 0.67% |
+18,900
| New | +$1.21M |
|
27
Tradeweb Markets
TW
$27.1B
| $1.2M | 0.66% |
+16,200
| New | +$1.2M |
|
28
FibroGen
FGEN
$48.4M
| $1.2M | 0.66% |
1,380
+128
| +10% | +$111K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.66% |
+2,600
| New | +$1.19M |
|
30
fuboTV
FUBO
$1.27B
| $1.18M | 0.66% |
+53,500
| New | +$1.18M |
|
31
Royal Gold
RGLD
$11.9B
| $1.18M | 0.66% |
11,000
+900
| +9% | +$96.8K |
|
32
Coherent
COHR
$13.8B
| $1.18M | 0.65% |
+17,200
| New | +$1.18M |
|
33
ADT
ADT
$7.11B
| $1.17M | 0.65% |
+138,900
| New | +$1.17M |
|
|
BPMC
34
DELISTED
Blueprint Medicines
BPMC
| $1.17M | 0.65% |
12,000
+1,400
| +13% | +$136K |
|
35
Moderna
MRNA
$9.36B
| $1.17M | 0.65% |
+8,900
| New | +$1.17M |
|
36
S&P Global
SPGI
$165B
| $1.16M | 0.65% |
3,300
-400
| -11% | -$141K |
|
37
Universal Display
OLED
$6.61B
| $1.16M | 0.64% |
+4,900
| New | +$1.16M |
|
38
Southern Copper
SCCO
$82B
| $1.16M | 0.64% |
+17,957
| New | +$1.16M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.64% |
5,400
| – | – |
|
40
Zoom
ZM
$25B
| $1.16M | 0.64% |
3,600
+100
| +3% | +$32.1K |
|
41
LivePerson
LPSN
$86M
| $1.16M | 0.64% |
+21,900
| New | +$1.16M |
|
42
Ovintiv
OVV
$10.6B
| $1.15M | 0.64% |
+48,300
| New | +$1.15M |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $1.15M | 0.63% |
+15,300
| New | +$1.15M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | 0.63% |
+21,100
| New | +$1.14M |
|
45
Copart
CPRT
$46.5B
| $1.14M | 0.63% |
+42,000
| New | +$1.14M |
|
46
NOV
NOV
$4.82B
| $1.14M | 0.63% |
83,100
-2,000
| -2% | -$27.4K |
|
47
Inspire Medical Systems
INSP
$2.53B
| $1.14M | 0.63% |
5,500
-600
| -10% | -$124K |
|
48
Tesla
TSLA
$1.08T
| $1.14M | 0.63% |
+5,100
| New | +$1.14M |
|
49
CrowdStrike
CRWD
$104B
| $1.13M | 0.63% |
+6,200
| New | +$1.13M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $1.13M | 0.63% |
+3,200
| New | +$1.13M |
|