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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
-2.91%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
54.98%
Holding
104
New
38
Increased
17
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.4M
5
VPU
Vanguard Utilities ETF
VPU
+$8.19M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$13.2M
2
PHO icon
Invesco Water Resources ETF
PHO
+$11.7M
3
FIW icon
First Trust Water ETF
FIW
+$7.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.1B
$1.32M 0.61%
70,000
-21,400
-23% -$312K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$1.31M 0.61%
+35,600
New +$1.34M
JBLU icon
28
JetBlue
JBLU
$2.28B
$1.31M 0.61%
+85,500
New +$1.31M
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$1.3M 0.6%
53,300
+11,500
+28% +$292K
CNC icon
30
Centene
CNC
$30.7B
$1.3M 0.6%
20,800
+4,600
+28% +$307K
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$1.29M 0.6%
27,900
+4,700
+20% +$230K
HPE icon
32
Hewlett Packard
HPE
$63.4B
$1.29M 0.6%
90,600
+13,500
+18% +$195K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.27M 0.59%
32,200
+2,800
+10% +$114K
OMF icon
34
OneMain Financial
OMF
$7.2B
$1.27M 0.59%
+22,900
New +$1.33M
SLM icon
35
SLM Corp
SLM
$4.89B
$1.26M 0.59%
+71,900
New +$1.35M
COHR icon
36
Coherent
COHR
$51.4B
$1.26M 0.59%
21,300
+4,000
+23% +$261K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.26M 0.59%
+9,700
New +$1.47M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.58%
+6,700
New +$1.26M
WDC icon
39
Western Digital
WDC
$188B
$1.26M 0.58%
+29,503
New +$1.4M
LAZR
40
DELISTED
Luminar Technologies
LAZR
$1.26M 0.58%
5,373
+2,186
+69% +$579K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$1.25M 0.58%
+10,300
New +$1.38M
LITE icon
42
Lumentum
LITE
$55.5B
$1.25M 0.58%
15,000
+100
+0.7% +$8.38K
LEN icon
43
Lennar Class A
LEN
$19.8B
$1.24M 0.57%
13,636
+207
+2% +$20.5K
UNM icon
44
Unum
UNM
$13.6B
$1.24M 0.57%
49,300
+7,000
+17% +$185K
GPN icon
45
Global Payments
GPN
$23B
$1.23M 0.57%
+7,800
New +$1.36M
GT icon
46
Goodyear
GT
$2B
$1.23M 0.57%
+69,400
New +$1.13M
PPL
47
PPL Corp
PPL
$26.5B
$1.22M 0.57%
+43,900
New +$1.27M
TLRY icon
48
Tilray
TLRY
$618M
$1.22M 0.57%
10,820
+3,890
+56% +$533K
IVZ icon
49
Invesco
IVZ
$13.1B
$1.21M 0.56%
+50,300
New +$1.26M
COTY icon
50
Coty
COTY
$2.42B
$1.21M 0.56%
+153,400
New +$1.31M
1
2
3 4 5

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RPAM
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Polianta Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Polianta Ltd held 104 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polianta Ltd deployed $28.6M of net new capital in Q3 2021, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 356,700 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $11.7M trimmed.

  • Polianta Ltd's largest Q3 2021 buy was iShares MSCI Switzerland ETF: 356,700 shares worth $16.6M.
  • Polianta Ltd added most to Luminar Technologies in Q3 2021, an estimated $579K increase.
  • Polianta Ltd's biggest Q3 2021 reduction was Invesco Water Resources ETF, cutting an estimated $11.7M.
  • Polianta Ltd fully exited Vanguard Energy ETF in Q3 2021, selling an estimated $13.2M.
  • Polianta Ltd's ten largest holdings make up 55% of its $216M portfolio in Q3 2021.
  • Polianta Ltd opened 38 new positions and closed 36 in Q3 2021.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Polianta Ltd's 13F filing for Q3 2021, filed 19 Oct 2021.