PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-2.91%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
104
New
38
Increased
17
Reduced
12
Closed
36
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$16.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$12.1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$7.81M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$13.2M |
| 2 |
Invesco Water Resources ETF
PHO
|
$11.3M |
| 3 |
First Trust Water ETF
FIW
|
$7.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $1.32M | 0.61% |
70,000
-21,400
| -23% | -$402K |
|
27
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.61% |
+35,600
| New | +$1.31M |
|
28
JetBlue
JBLU
$1.98B
| $1.31M | 0.61% |
+85,500
| New | +$1.31M |
|
29
Virtu Financial
VIRT
$3.51B
| $1.3M | 0.6% |
53,300
+11,500
| +28% | +$281K |
|
30
Centene
CNC
$14.8B
| $1.3M | 0.6% |
20,800
+4,600
| +28% | +$287K |
|
31
Molson Coors Class B
TAP
$9.85B
| $1.29M | 0.6% |
27,900
+4,700
| +20% | +$218K |
|
32
Hewlett Packard
HPE
$29.9B
| $1.29M | 0.6% |
90,600
+13,500
| +18% | +$192K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.59% |
32,200
+2,800
| +10% | +$111K |
|
34
OneMain Financial
OMF
$7.37B
| $1.27M | 0.59% |
+22,900
| New | +$1.27M |
|
35
SLM Corp
SLM
$6.44B
| $1.27M | 0.59% |
+71,900
| New | +$1.27M |
|
36
Coherent
COHR
$13.8B
| $1.26M | 0.59% |
21,300
+4,000
| +23% | +$237K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.26M | 0.59% |
+9,700
| New | +$1.26M |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.58% |
+6,700
| New | +$1.26M |
|
39
Western Digital
WDC
$29.8B
| $1.26M | 0.58% |
+22,300
| New | +$1.26M |
|
40
Luminar Technologies
LAZR
$113M
| $1.26M | 0.58% |
80,600
+32,800
| +69% | +$511K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $1.25M | 0.58% |
+10,300
| New | +$1.25M |
|
42
Lumentum
LITE
$9.37B
| $1.25M | 0.58% |
15,000
+100
| +0.7% | +$8.35K |
|
43
Lennar Class A
LEN
$34.7B
| $1.24M | 0.57% |
13,200
+200
| +2% | +$18.8K |
|
44
Unum
UNM
$12.4B
| $1.24M | 0.57% |
49,300
+7,000
| +17% | +$175K |
|
45
Global Payments
GPN
$21B
| $1.23M | 0.57% |
+7,800
| New | +$1.23M |
|
46
Goodyear
GT
$2.4B
| $1.23M | 0.57% |
+69,400
| New | +$1.23M |
|
47
PPL Corp
PPL
$26.8B
| $1.22M | 0.57% |
+43,900
| New | +$1.22M |
|
48
Tilray
TLRY
$1.31B
| $1.22M | 0.57% |
108,200
+38,900
| +56% | +$439K |
|
49
Invesco
IVZ
$9.68B
| $1.21M | 0.56% |
+50,300
| New | +$1.21M |
|
50
Coty
COTY
$3.78B
| $1.21M | 0.56% |
+153,400
| New | +$1.21M |
|