PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-4.36%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$203M
AUM Growth
-$12.9M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.19M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
Vistra
VST
|
$1.2M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.36M |
| 5 |
United Rentals
URI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.95% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $1.07M | 0.53% |
21,800
-100
| -0.5% | -$4.92K |
|
27
Grab
GRAB
$20.1B
| $1.07M | 0.53% |
301,800
-10,700
| -3% | -$37.9K |
|
28
EQT Corp
EQT
$32.2B
| $1.07M | 0.53% |
+26,300
| New | +$1.07M |
|
29
Viatris
VTRS
$12.3B
| $1.06M | 0.52% |
107,900
-4,700
| -4% | -$46.3K |
|
30
Fortinet
FTNT
$58.7B
| $1.06M | 0.52% |
+18,000
| New | +$1.06M |
|
31
Twilio
TWLO
$16.1B
| $1.05M | 0.52% |
+18,000
| New | +$1.05M |
|
32
Steel Dynamics
STLD
$19.1B
| $1.05M | 0.52% |
9,800
| – | – |
|
33
Tyson Foods
TSN
$20B
| $1.05M | 0.52% |
20,800
+1,000
| +5% | +$50.5K |
|
34
Ford
F
$46.2B
| $1.05M | 0.52% |
+84,500
| New | +$1.05M |
|
35
Atmos Energy
ATO
$26.5B
| $1.05M | 0.52% |
+9,900
| New | +$1.05M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.52% |
+12,100
| New | +$1.05M |
|
37
HF Sinclair
DINO
$9.65B
| $1.05M | 0.52% |
+18,400
| New | +$1.05M |
|
38
Celsius Holdings
CELH
$15.8B
| $1.05M | 0.52% |
18,300
-3,300
| -15% | -$189K |
|
39
Illumina
ILMN
$15.2B
| $1.04M | 0.51% |
+7,813
| New | +$1.04M |
|
40
Lennar Class A
LEN
$34.7B
| $1.03M | 0.51% |
+9,504
| New | +$1.03M |
|
41
General Motors
GM
$55B
| $1.03M | 0.51% |
31,200
| – | – |
|
42
Applovin
APP
$165B
| $1.03M | 0.51% |
25,700
-21,700
| -46% | -$866K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.51% |
79,500
+17,900
| +29% | +$231K |
|
44
Warner Bros
WBD
$29.5B
| $1.02M | 0.51% |
94,300
+7,100
| +8% | +$77.1K |
|
45
Nucor
NUE
$33.3B
| $1.02M | 0.5% |
6,500
-700
| -10% | -$109K |
|
46
Antero Resources
AR
$9.82B
| $1.02M | 0.5% |
+40,000
| New | +$1.02M |
|
47
RTX Corp
RTX
$212B
| $1.01M | 0.5% |
+14,100
| New | +$1.01M |
|
48
Evergy
EVRG
$16.4B
| $1.01M | 0.5% |
19,900
+2,300
| +13% | +$117K |
|
49
Cleveland-Cliffs
CLF
$5.18B
| $1.01M | 0.5% |
64,400
| – | – |
|
50
Liberty Global Class A
LBTYA
$4.03B
| $1.01M | 0.5% |
58,800
| – | – |
|