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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$84.3M
Cap. Flow
+$82.5M
Cap. Flow %
37.75%
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.58M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.3B
$1.2M 0.55%
+21,200
New +$1.21M
BLDR icon
27
Builders FirstSource
BLDR
$7.15B
$1.2M 0.55%
13,500
+1,700
+14% +$135K
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.54%
+79,000
New +$1.08M
DXC icon
29
DXC Technology
DXC
$1.82B
$1.18M 0.54%
46,300
+20,600
+80% +$561K
SAM icon
30
Boston Beer
SAM
$1.91B
$1.18M 0.54%
+3,600
New +$1.24M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$1.18M 0.54%
35,400
+19,400
+121% +$731K
CLF icon
32
Cleveland-Cliffs
CLF
$6.57B
$1.18M 0.54%
64,400
+11,700
+22% +$232K
WRK
33
DELISTED
WestRock Company
WRK
$1.18M 0.54%
+38,700
New +$1.28M
ACI icon
34
Albertsons Companies
ACI
$5.62B
$1.18M 0.54%
56,700
+17,500
+45% +$362K
MKSI icon
35
MKS Inc
MKSI
$20.1B
$1.17M 0.53%
+13,200
New +$1.26M
RIG icon
36
Transocean
RIG
$5.89B
$1.17M 0.53%
183,700
+15,900
+9% +$102K
TWLO icon
37
Twilio
TWLO
$30B
$1.15M 0.53%
17,300
+1,400
+9% +$86.4K
PBF icon
38
PBF Energy
PBF
$8.57B
$1.15M 0.53%
26,500
+11,600
+78% +$489K
MOS icon
39
The Mosaic Company
MOS
$7.03B
$1.15M 0.52%
25,000
+10,300
+70% +$499K
ETSY icon
40
Etsy
ETSY
$7.75B
$1.15M 0.52%
+10,300
New +$1.28M
GM icon
41
General Motors
GM
$80.4B
$1.14M 0.52%
31,200
+12,300
+65% +$465K
GTLS
42
DELISTED
Chart Industries
GTLS
$1.14M 0.52%
9,100
+4,700
+107% +$605K
UAL icon
43
United Airlines
UAL
$39.4B
$1.14M 0.52%
+25,800
New +$1.24M
OC icon
44
Owens Corning
OC
$11.2B
$1.13M 0.52%
+11,800
New +$1.12M
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$1.13M 0.52%
43,500
+20,800
+92% +$557K
STLA icon
46
Stellantis
STLA
$21.7B
$1.12M 0.51%
61,500
+10,400
+20% +$174K
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.51%
+30,500
New +$1.3M
R icon
48
Ryder
R
$9.83B
$1.11M 0.51%
+12,400
New +$1.14M
WDC icon
49
Western Digital
WDC
$188B
$1.1M 0.5%
38,764
+12,701
+49% +$373K
DISH
50
DELISTED
DISH Network Corp.
DISH
$1.09M 0.5%
117,300
+74,100
+172% +$934K
1
2
3 4

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RPAM
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DWA
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Polianta Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Polianta Ltd held 97 positions worth $219M, up 63% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd deployed $82.5M of net new capital in Q1 2023, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was iShares MSCI Canada ETF, an estimated $7.33M sold.

  • Polianta Ltd's largest Q1 2023 buy was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.
  • Polianta Ltd added most to iShares MSCI Australia ETF in Q1 2023, an estimated $7.34M increase.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2023, selling an estimated $7.33M.
  • Polianta Ltd's ten largest holdings make up 53% of its $219M portfolio in Q1 2023.
  • Polianta Ltd opened 25 new positions and closed 27 in Q1 2023.
  • Polianta Ltd's portfolio value rose 63% quarter-over-quarter to $219M.

Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.