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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$599K
Cap. Flow
-$9.25M
Cap. Flow %
-5.13%
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.7M
2
FUBO icon
FuboTV Inc
FUBO
+$1.91M
3
COHR icon
Coherent
COHR
+$1.41M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.39M
5
CABO icon
Cable One
CABO
+$1.37M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.6B
$1.21M 0.67%
+28,350
New +$1.1M
TW icon
27
Tradeweb Markets
TW
$21.4B
$1.2M 0.66%
+16,200
New +$1.11M
KYNB
28
Kyntra Bio
KYNB
$27.2M
$1.2M 0.66%
1,380
+128
+10% +$136K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.66%
+2,600
New +$1.24M
FUBO icon
30
FuboTV Inc
FUBO
$261M
$1.18M 0.66%
+4,458
New +$1.91M
RGLD icon
31
Royal Gold
RGLD
$16.8B
$1.18M 0.66%
11,000
+900
+9% +$96K
COHR icon
32
Coherent
COHR
$51.4B
$1.18M 0.65%
+17,200
New +$1.41M
ADT icon
33
ADT
ADT
$5.58B
$1.17M 0.65%
+138,900
New +$1.2M
BPMC
34
DELISTED
Blueprint Medicines
BPMC
$1.17M 0.65%
12,000
+1,400
+13% +$140K
MRNA icon
35
Moderna
MRNA
$21.8B
$1.17M 0.65%
+8,900
New +$1.29M
SPGI icon
36
S&P Global
SPGI
$121B
$1.16M 0.65%
3,300
-400
-11% -$133K
OLED icon
37
Universal Display
OLED
$3.68B
$1.16M 0.64%
+4,900
New +$1.13M
SCCO icon
38
Southern Copper
SCCO
$143B
$1.16M 0.64%
+18,446
New +$1.23M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.64%
5,400
– –
ZM icon
40
Zoom
ZM
$28.2B
$1.16M 0.64%
3,600
+100
+3% +$36.8K
LPSN icon
41
LivePerson
LPSN
$21.8M
$1.16M 0.64%
+1,460
New +$1.35M
OVV icon
42
Ovintiv
OVV
$17.3B
$1.15M 0.64%
+48,300
New +$1.03M
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$1.15M 0.63%
+15,300
New +$1.25M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$1.14M 0.63%
+21,100
New +$1.11M
CPRT icon
45
Copart
CPRT
$27B
$1.14M 0.63%
+42,000
New +$1.18M
NOV icon
46
NOV
NOV
$6.93B
$1.14M 0.63%
83,100
-2,000
-2% -$29K
INSP icon
47
Inspire Medical Systems
INSP
$1.45B
$1.14M 0.63%
5,500
-600
-10% -$128K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.14M 0.63%
+5,100
New +$1.28M
CRWD icon
49
CrowdStrike
CRWD
$194B
$1.13M 0.63%
+24,800
New +$1.31M
MPWR icon
50
Monolithic Power Systems
MPWR
$70.1B
$1.13M 0.63%
+3,200
New +$1.17M
1
2
3 4 5

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Polianta Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Polianta Ltd held 105 positions worth $180M, down 0.33% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polianta Ltd withdrew a net $9.25M in Q1 2021, closing 41 positions and reducing 11 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in Vanguard Consumer Staples ETF worth $13.2M.

  • Polianta Ltd's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 74,000 shares worth $13.2M.
  • Polianta Ltd added most to Blueprint Medicines in Q1 2021, an estimated $140K increase.
  • Polianta Ltd's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.12M.
  • Polianta Ltd fully exited Vanguard Materials ETF in Q1 2021, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 66% of its $180M portfolio in Q1 2021.
  • Polianta Ltd opened 41 new positions and closed 41 in Q1 2021.
  • Polianta Ltd's portfolio value fell 0.33% quarter-over-quarter to $180M.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.