PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.66%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.07M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$7.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.16M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.33M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.58M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 4 |
Grab
GRAB
|
$873K |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Sector Composition
| 1 | Industrials | 5.23% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.07B
| $1.2M | 0.55% |
+21,200
| New | +$1.2M |
|
27
Builders FirstSource
BLDR
$15.1B
| $1.2M | 0.55% |
13,500
+1,700
| +14% | +$151K |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.54% |
+79,000
| New | +$1.19M |
|
29
DXC Technology
DXC
$2.6B
| $1.18M | 0.54% |
46,300
+20,600
| +80% | +$526K |
|
30
Boston Beer
SAM
$2.38B
| $1.18M | 0.54% |
+3,600
| New | +$1.18M |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.54% |
35,400
+19,400
| +121% | +$648K |
|
32
Cleveland-Cliffs
CLF
$5.18B
| $1.18M | 0.54% |
64,400
+11,700
| +22% | +$214K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $1.18M | 0.54% |
+38,700
| New | +$1.18M |
|
34
Albertsons Companies
ACI
$10.8B
| $1.18M | 0.54% |
56,700
+17,500
| +45% | +$364K |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $1.17M | 0.53% |
+13,200
| New | +$1.17M |
|
36
Transocean
RIG
$2.82B
| $1.17M | 0.53% |
183,700
+15,900
| +9% | +$101K |
|
37
Twilio
TWLO
$16.1B
| $1.15M | 0.53% |
17,300
+1,400
| +9% | +$93.2K |
|
38
PBF Energy
PBF
$3.22B
| $1.15M | 0.53% |
26,500
+11,600
| +78% | +$503K |
|
39
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.52% |
25,000
+10,300
| +70% | +$473K |
|
40
Etsy
ETSY
$5.15B
| $1.15M | 0.52% |
+10,300
| New | +$1.15M |
|
41
General Motors
GM
$55B
| $1.14M | 0.52% |
31,200
+12,300
| +65% | +$451K |
|
42
Chart Industries
GTLS
$8.94B
| $1.14M | 0.52% |
9,100
+4,700
| +107% | +$589K |
|
43
United Airlines
UAL
$34.4B
| $1.14M | 0.52% |
+25,800
| New | +$1.14M |
|
44
Owens Corning
OC
$12.4B
| $1.13M | 0.52% |
+11,800
| New | +$1.13M |
|
45
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.52% |
43,500
+20,800
| +92% | +$538K |
|
46
Stellantis
STLA
$26.4B
| $1.12M | 0.51% |
61,500
+10,400
| +20% | +$189K |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.51% |
+30,500
| New | +$1.11M |
|
48
Ryder
R
$7.59B
| $1.11M | 0.51% |
+12,400
| New | +$1.11M |
|
49
Western Digital
WDC
$29.8B
| $1.1M | 0.5% |
38,764
+12,701
| +49% | +$361K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.5% |
117,300
+74,100
| +172% | +$691K |
|