PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+3.06%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
-$2.97M
(-1.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 5 |
Vanguard Energy ETF
VDE
|
$8.58M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.48M |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 3.44% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.1B
| $1.12M | 0.52% |
+112,600
| New | +$1.12M |
|
27
Estee Lauder
EL
$32.1B
| $1.12M | 0.52% |
+5,700
| New | +$1.12M |
|
28
AGCO
AGCO
$8.09B
| $1.12M | 0.52% |
+8,500
| New | +$1.12M |
|
29
Elevance Health
ELV
$69.6B
| $1.11M | 0.51% |
+2,500
| New | +$1.11M |
|
30
Roblox
RBLX
$90.3B
| $1.11M | 0.51% |
+27,500
| New | +$1.11M |
|
31
AES
AES
$9.04B
| $1.1M | 0.51% |
53,300
+2,700
| +5% | +$55.9K |
|
32
Trade Desk
TTD
$25.4B
| $1.1M | 0.51% |
+14,300
| New | +$1.1M |
|
33
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.51% |
31,500
+6,500
| +26% | +$227K |
|
34
Warner Bros
WBD
$28.7B
| $1.09M | 0.51% |
+87,200
| New | +$1.09M |
|
35
CVS Health
CVS
$93.1B
| $1.09M | 0.51% |
15,800
+1,500
| +10% | +$104K |
|
|
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | 0.51% |
+6,500
| New | +$1.09M |
|
37
Molson Coors Class B
TAP
$9.82B
| $1.09M | 0.5% |
+16,500
| New | +$1.09M |
|
38
Synchrony
SYF
$28.4B
| $1.08M | 0.5% |
31,900
| – | – |
|
39
Cleveland-Cliffs
CLF
$5.17B
| $1.08M | 0.5% |
64,400
| – | – |
|
40
Stellantis
STLA
$26B
| $1.08M | 0.5% |
61,500
| – | – |
|
41
C.H. Robinson
CHRW
$15.2B
| $1.08M | 0.5% |
+11,400
| New | +$1.08M |
|
42
Celsius Holdings
CELH
$15.8B
| $1.07M | 0.5% |
21,600
-19,200
| -47% | -$955K |
|
43
Humana
HUM
$37.3B
| $1.07M | 0.5% |
+2,400
| New | +$1.07M |
|
44
Grab
GRAB
$20.4B
| $1.07M | 0.5% |
+312,500
| New | +$1.07M |
|
45
CarMax
KMX
$9.02B
| $1.07M | 0.5% |
+12,800
| New | +$1.07M |
|
46
Moderna
MRNA
$9.26B
| $1.07M | 0.5% |
+8,800
| New | +$1.07M |
|
47
Steel Dynamics
STLD
$19.1B
| $1.07M | 0.5% |
+9,800
| New | +$1.07M |
|
48
First Solar
FSLR
$21.4B
| $1.06M | 0.49% |
+5,600
| New | +$1.06M |
|
49
Principal Financial Group
PFG
$18B
| $1.06M | 0.49% |
14,000
| – | – |
|
50
Advanced Drainage Systems
WMS
$11.2B
| $1.06M | 0.49% |
+9,300
| New | +$1.06M |
|