PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.64%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-34%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-43.11%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.77M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.21% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $970K | 0.64% |
42,100
-15,000
| -26% | -$346K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $969K | 0.63% |
8,800
-3,300
| -27% | -$363K |
|
28
Western Digital
WDC
$29.8B
| $968K | 0.63% |
19,500
-2,800
| -13% | -$139K |
|
29
PPL Corp
PPL
$26.8B
| $968K | 0.63% |
+33,900
| New | +$968K |
|
30
General Motors
GM
$55B
| $962K | 0.63% |
+22,000
| New | +$962K |
|
31
Credicorp
BAP
$20.8B
| $962K | 0.63% |
5,600
-5,100
| -48% | -$876K |
|
32
Mr. Cooper
COOP
$12.1B
| $959K | 0.63% |
+21,000
| New | +$959K |
|
33
Lennar Class A
LEN
$34.7B
| $957K | 0.63% |
+11,800
| New | +$957K |
|
|
SI
34
DELISTED
Silvergate Capital Corporation
SI
| $948K | 0.62% |
+6,300
| New | +$948K |
|
35
Knight Transportation
KNX
$7.07B
| $948K | 0.62% |
+18,800
| New | +$948K |
|
36
PagSeguro Digital
PAGS
$2.66B
| $946K | 0.62% |
47,200
+5,800
| +14% | +$116K |
|
37
Toll Brothers
TOL
$13.6B
| $945K | 0.62% |
+20,100
| New | +$945K |
|
38
Mohawk Industries
MHK
$8.11B
| $943K | 0.62% |
7,600
| – | – |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $939K | 0.61% |
+3,200
| New | +$939K |
|
40
SM Energy
SM
$3.2B
| $934K | 0.61% |
24,000
-15,500
| -39% | -$603K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $933K | 0.61% |
9,300
-3,200
| -26% | -$321K |
|
42
Macy's
M
$4.42B
| $928K | 0.61% |
+38,100
| New | +$928K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $927K | 0.61% |
29,300
-9,600
| -25% | -$304K |
|
44
Rocket Lab Corporation Common Stock
RKLB
$21B
| $927K | 0.61% |
+115,200
| New | +$927K |
|
45
Beam Therapeutics
BEAM
$1.9B
| $922K | 0.6% |
16,100
+800
| +5% | +$45.8K |
|
46
Capital One
COF
$142B
| $919K | 0.6% |
7,000
-1,700
| -20% | -$223K |
|
47
StoneCo
STNE
$4.38B
| $914K | 0.6% |
78,200
+100
| +0.1% | +$1.17K |
|
|
IS
48
DELISTED
ironSource Ltd.
IS
| $912K | 0.6% |
+190,000
| New | +$912K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $909K | 0.6% |
+15,400
| New | +$909K |
|
50
Coty
COTY
$3.78B
| $904K | 0.59% |
100,600
-20,600
| -17% | -$185K |
|