PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.1%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.53M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.97M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.59M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.83M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.13M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.11% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| $765K | 0.57% | 11,800 | – | – |
|
27
Transocean
RIG
$2.86B
| $765K | 0.57% | +167,800 | New | +$765K |
|
28
NRG Energy
NRG
$28.2B
| $760K | 0.57% | +23,900 | New | +$760K |
|
29
Brighthouse Financial
BHF
$2.7B
| $753K | 0.56% | 14,700 | – | – |
|
30
Viatris
VTRS
$12.3B
| $753K | 0.56% | 67,700 -6,900 | -9% | -$76.7K |
|
31
Macy's
M
$3.59B
| $735K | 0.55% | 35,600 -5,900 | -14% | -$122K |
|
32
Stellantis
STLA
$27.8B
| $725K | 0.54% | 51,100 | – | – |
|
33
AerCap
AER
$22B
| $705K | 0.53% | 12,100 -3,500 | -22% | -$204K |
|
34
Synaptics
SYNA
$2.7B
| $694K | 0.52% | +7,300 | New | +$694K |
|
35
Citigroup
C
$178B
| $692K | 0.52% | +15,300 | New | +$692K |
|
36
Equitable Holdings
EQH
$16B
| $691K | 0.51% | +24,100 | New | +$691K |
|
37
Alcoa
AA
$8.33B
| $686K | 0.51% | 15,100 -300 | -2% | -$13.6K |
|
38
Trex
TREX
$6.61B
| $685K | 0.51% | 16,200 +1,700 | +12% | +$71.9K |
|
39
Mr. Cooper
COOP
$12.1B
| $682K | 0.51% | 17,000 | – | – |
|
40
DXC Technology
DXC
$2.59B
| $681K | 0.51% | 25,700 | – | – |
|
41
Clarivate
CLVT
$2.92B
| $678K | 0.51% | 81,400 +18,700 | +30% | +$156K |
|
42
Capital One
COF
$145B
| $669K | 0.5% | 7,200 | – | – |
|
43
Synchrony
SYF
$28.4B
| $667K | 0.5% | 20,300 -1,000 | -5% | -$32.9K |
|
44
The Mosaic Company
MOS
$10.6B
| $644K | 0.48% | 14,700 +3,100 | +27% | +$136K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $641K | 0.48% | +10,100 | New | +$641K |
|
46
Rivian
RIVN
$16.5B
| $639K | 0.48% | +34,700 | New | +$639K |
|
47
General Motors
GM
$55.8B
| $635K | 0.47% | +18,900 | New | +$635K |
|
48
Coherent
COHR
$14.1B
| $628K | 0.47% | 17,900 +1,500 | +9% | +$52.6K |
|
49
OneMain Financial
OMF
$7.35B
| $626K | 0.47% | 18,800 -600 | -3% | -$20K |
|
50
Darling Ingredients
DAR
$5.37B
| $625K | 0.47% | +10,000 | New | +$625K |
|