PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.38%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
29
Reduced
1
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.27M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.62M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.37M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $650K | 0.53% | 41,500 +11,400 | +38% | +$179K |
|
27
Universal Health Services
UHS
$11.6B
| $643K | 0.53% | 7,300 +1,400 | +24% | +$123K |
|
28
Ally Financial
ALLY
$12.6B
| $642K | 0.53% | 23,100 +5,100 | +28% | +$142K |
|
29
Brighthouse Financial
BHF
$2.7B
| $638K | 0.52% | 14,700 | – | – |
|
30
Trex
TREX
$6.61B
| $637K | 0.52% | +14,500 | New | +$637K |
|
31
Viatris
VTRS
$12.3B
| $635K | 0.52% | +74,600 | New | +$635K |
|
32
DXC Technology
DXC
$2.59B
| $629K | 0.52% | +25,700 | New | +$629K |
|
33
Kohl's
KSS
$1.69B
| $626K | 0.51% | 24,900 +8,400 | +51% | +$211K |
|
34
Envista
NVST
$3.52B
| $620K | 0.51% | +18,900 | New | +$620K |
|
35
Unity
U
$16.7B
| $611K | 0.5% | +19,200 | New | +$611K |
|
36
Arrow Electronics
ARW
$6.51B
| $608K | 0.5% | +6,600 | New | +$608K |
|
37
American International
AIG
$45.1B
| $607K | 0.5% | 12,800 | – | – |
|
|
X
38
DELISTED
US Steel
X
| $607K | 0.5% | 33,500 +4,900 | +17% | +$88.8K |
|
39
Stellantis
STLA
$27.8B
| $605K | 0.5% | 51,100 | – | – |
|
40
Air Lease Corp
AL
$6.73B
| $604K | 0.5% | 19,500 | – | – |
|
41
Permian Resources
PR
$10B
| $601K | 0.49% | +88,500 | New | +$601K |
|
42
Synchrony
SYF
$28.4B
| $600K | 0.49% | 21,300 | – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.49% | 6,200 +5,890 | +1,900% | +$563K |
|
44
Clarivate
CLVT
$2.92B
| $588K | 0.48% | 62,700 +9,300 | +17% | +$87.2K |
|
45
JetBlue
JBLU
$1.95B
| $588K | 0.48% | 88,700 +22,100 | +33% | +$147K |
|
46
Rocket Companies
RKT
$37.4B
| $587K | 0.48% | +92,900 | New | +$587K |
|
47
Teladoc Health
TDOC
$1.37B
| $585K | 0.48% | 23,100 +5,700 | +33% | +$144K |
|
48
Coty
COTY
$3.73B
| $582K | 0.48% | 92,100 +12,600 | +16% | +$79.6K |
|
49
Micron Technology
MU
$133B
| $581K | 0.48% | 11,600 +1,000 | +9% | +$50.1K |
|
50
OneMain Financial
OMF
$7.35B
| $572K | 0.47% | 19,400 +3,400 | +21% | +$100K |
|