PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-17.31%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$6.65M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.78M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.63M |
Sector Composition
| 1 | Industrials | 5.16% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $651K | 0.56% | +19,500 | New | +$651K |
|
27
Capital One
COF
$145B
| $645K | 0.55% | 6,200 -800 | -11% | -$83.2K |
|
28
Evercore
EVR
$12.4B
| $645K | 0.55% | +6,900 | New | +$645K |
|
29
Builders FirstSource
BLDR
$15.3B
| $644K | 0.55% | +12,000 | New | +$644K |
|
30
AerCap
AER
$22B
| $638K | 0.55% | 15,600 -4,100 | -21% | -$168K |
|
31
Amazon
AMZN
$2.44T
| $637K | 0.54% | +6,000 | New | +$637K |
|
32
Goodyear
GT
$2.43B
| $637K | 0.54% | 59,500 | – | – |
|
33
Alaska Air
ALK
$7.24B
| $636K | 0.54% | +15,900 | New | +$636K |
|
34
Coty
COTY
$3.73B
| $636K | 0.54% | 79,500 -21,100 | -21% | -$169K |
|
35
Ryder
R
$7.65B
| $632K | 0.54% | 8,900 -1,900 | -18% | -$135K |
|
36
Stellantis
STLA
$27.8B
| $631K | 0.54% | 51,100 -10,000 | -16% | -$123K |
|
37
Albertsons Companies
ACI
$10.9B
| $625K | 0.53% | +23,400 | New | +$625K |
|
38
Mr. Cooper
COOP
$12.1B
| $624K | 0.53% | 17,000 -4,000 | -19% | -$147K |
|
39
General Motors
GM
$55.8B
| $612K | 0.52% | 19,300 -2,700 | -12% | -$85.6K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $611K | 0.52% | 34,100 +4,800 | +16% | +$86K |
|
41
TechnipFMC
FTI
$15.1B
| $609K | 0.52% | +90,500 | New | +$609K |
|
42
Ally Financial
ALLY
$12.6B
| $603K | 0.52% | 18,000 -1,900 | -10% | -$63.7K |
|
43
Brighthouse Financial
BHF
$2.7B
| $602K | 0.51% | +14,700 | New | +$602K |
|
44
StoneCo
STNE
$4.41B
| $602K | 0.51% | 78,200 | – | – |
|
45
PG&E
PCG
$33.6B
| $600K | 0.51% | 60,200 -15,000 | -20% | -$150K |
|
46
OneMain Financial
OMF
$7.35B
| $598K | 0.51% | +16,000 | New | +$598K |
|
47
Universal Health Services
UHS
$11.6B
| $594K | 0.51% | +5,900 | New | +$594K |
|
48
Kohl's
KSS
$1.69B
| $588K | 0.5% | +16,500 | New | +$588K |
|
49
Synchrony
SYF
$28.4B
| $588K | 0.5% | 21,300 -2,600 | -11% | -$71.8K |
|
50
Ford
F
$46.8B
| $585K | 0.5% | 52,600 | – | – |
|