PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.04%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$7.88M |
| 4 |
The Mosaic Company
MOS
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$7.24M |
| 4 |
Teradata
TDC
|
$1.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$678M
| $1.34M | 0.58% | +55,700 | New | +$1.34M |
|
27
JetBlue
JBLU
$1.95B
| $1.34M | 0.58% | 93,900 +8,400 | +10% | +$120K |
|
28
Lithia Motors
LAD
$8.63B
| $1.34M | 0.58% | +4,500 | New | +$1.34M |
|
29
Molson Coors Class B
TAP
$9.98B
| $1.33M | 0.57% | 28,600 +700 | +3% | +$32.4K |
|
30
Global Payments
GPN
$21.5B
| $1.32M | 0.57% | 9,800 +2,000 | +26% | +$270K |
|
31
Oshkosh
OSK
$8.92B
| $1.32M | 0.57% | 11,700 | – | – |
|
32
Ryder
R
$7.65B
| $1.32M | 0.57% | +16,000 | New | +$1.32M |
|
33
StoneCo
STNE
$4.41B
| $1.32M | 0.57% | +78,100 | New | +$1.32M |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.57% | +15,800 | New | +$1.32M |
|
35
Invesco
IVZ
$9.76B
| $1.31M | 0.57% | 57,100 +6,800 | +14% | +$156K |
|
36
Credicorp
BAP
$20.4B
| $1.31M | 0.56% | +10,700 | New | +$1.31M |
|
37
Sunrun
RUN
$3.68B
| $1.3M | 0.56% | 37,900 +7,200 | +23% | +$247K |
|
38
Viatris
VTRS
$12.3B
| $1.29M | 0.56% | +95,600 | New | +$1.29M |
|
39
TD Synnex
SNX
$12.2B
| $1.29M | 0.56% | +11,300 | New | +$1.29M |
|
|
X
40
DELISTED
US Steel
X
| $1.29M | 0.55% | 54,000 +2,900 | +6% | +$69K |
|
41
Asbury Automotive
ABG
$4.95B
| $1.28M | 0.55% | +7,400 | New | +$1.28M |
|
42
Owens Corning
OC
$12.6B
| $1.28M | 0.55% | +14,100 | New | +$1.28M |
|
43
ManpowerGroup
MAN
$1.96B
| $1.28M | 0.55% | +13,100 | New | +$1.28M |
|
44
Coty
COTY
$3.73B
| $1.27M | 0.55% | 121,200 -32,200 | -21% | -$338K |
|
45
Capital One
COF
$145B
| $1.26M | 0.54% | +8,700 | New | +$1.26M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.54% | +38,900 | New | +$1.26M |
|
47
Intel
INTC
$107B
| $1.26M | 0.54% | +24,400 | New | +$1.26M |
|
48
Elanco Animal Health
ELAN
$9.12B
| $1.25M | 0.54% | +44,100 | New | +$1.25M |
|
49
Unum
UNM
$11.9B
| $1.25M | 0.54% | 50,900 +1,600 | +3% | +$39.3K |
|
50
Vistra
VST
$64.1B
| $1.24M | 0.53% | 54,400 -12,500 | -19% | -$284K |
|