PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+4.61%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$193M
AUM Growth
+$12.3M
(+6.8%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 3 |
Vanguard Financials ETF
VFH
|
$13.5M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$13.2M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.81B
| $1.23M | 0.64% |
+22,300
| New | +$1.23M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $1.23M | 0.64% |
+5,000
| New | +$1.23M |
|
28
Lumentum
LITE
$9.81B
| $1.22M | 0.63% |
+14,900
| New | +$1.22M |
|
29
Resideo Technologies
REZI
$5.16B
| $1.22M | 0.63% |
+40,700
| New | +$1.22M |
|
30
Taylor Morrison
TMHC
$6.86B
| $1.22M | 0.63% |
+46,000
| New | +$1.22M |
|
31
Performance Food Group
PFGC
$16.5B
| $1.21M | 0.63% |
+25,000
| New | +$1.21M |
|
32
Cigna
CI
$80.7B
| $1.21M | 0.63% |
+5,100
| New | +$1.21M |
|
33
Snap-on
SNA
$17B
| $1.21M | 0.63% |
+5,400
| New | +$1.21M |
|
34
TD Synnex
SNX
$12.2B
| $1.21M | 0.63% |
+9,900
| New | +$1.21M |
|
35
Darling Ingredients
DAR
$4.91B
| $1.2M | 0.62% |
+17,800
| New | +$1.2M |
|
36
KB Home
KBH
$4.46B
| $1.2M | 0.62% |
+29,500
| New | +$1.2M |
|
37
Unum
UNM
$12.4B
| $1.2M | 0.62% |
+42,300
| New | +$1.2M |
|
38
Schneider National
SNDR
$4.29B
| $1.2M | 0.62% |
+55,000
| New | +$1.2M |
|
39
NOV
NOV
$4.9B
| $1.19M | 0.62% |
77,900
-5,200
| -6% | -$79.6K |
|
40
RenaissanceRe
RNR
$11.6B
| $1.19M | 0.62% |
+8,000
| New | +$1.19M |
|
41
Interactive Brokers
IBKR
$28.6B
| $1.19M | 0.62% |
+72,400
| New | +$1.19M |
|
42
Cognizant
CTSH
$34.9B
| $1.18M | 0.61% |
+17,100
| New | +$1.18M |
|
43
Emergent Biosolutions
EBS
$415M
| $1.18M | 0.61% |
+18,800
| New | +$1.18M |
|
44
Ally Financial
ALLY
$12.6B
| $1.18M | 0.61% |
+23,700
| New | +$1.18M |
|
45
Centene
CNC
$14B
| $1.18M | 0.61% |
+16,200
| New | +$1.18M |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $1.18M | 0.61% |
20,800
+5,500
| +36% | +$312K |
|
47
MasTec
MTZ
$14.3B
| $1.18M | 0.61% |
+11,100
| New | +$1.18M |
|
48
Stitch Fix
SFIX
$714M
| $1.17M | 0.61% |
+19,400
| New | +$1.17M |
|
|
X
49
DELISTED
US Steel
X
| $1.17M | 0.61% |
+48,600
| New | +$1.17M |
|
50
Tyson Foods
TSN
$20B
| $1.17M | 0.6% |
+15,800
| New | +$1.17M |
|