PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.19%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
4
Reduced
34
Closed
25
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$9.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.03M |
| 5 |
Regal Rexnord
RRX
|
$1.02M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.36M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.01M | 0.59% |
93,300
-14,600
| -14% | -$158K |
|
27
Humana
HUM
$37.5B
| $1.01M | 0.59% |
2,200
-200
| -8% | -$91.5K |
|
28
Marvell Technology
MRVL
$53.7B
| $1M | 0.58% |
16,600
-2,000
| -11% | -$121K |
|
29
TransUnion
TRU
$16.8B
| $996K | 0.58% |
+14,500
| New | +$996K |
|
30
Arch Capital
ACGL
$34.7B
| $995K | 0.58% |
+13,400
| New | +$995K |
|
31
Owens Corning
OC
$12.4B
| $993K | 0.58% |
+6,700
| New | +$993K |
|
32
Cigna
CI
$80.2B
| $988K | 0.58% |
+3,300
| New | +$988K |
|
33
Synchrony
SYF
$28.1B
| $985K | 0.57% |
25,800
-6,100
| -19% | -$233K |
|
34
Knight Transportation
KNX
$7.07B
| $974K | 0.57% |
16,900
-3,000
| -15% | -$173K |
|
35
Nucor
NUE
$33.3B
| $974K | 0.57% |
5,600
-900
| -14% | -$157K |
|
36
BILL Holdings
BILL
$4.69B
| $970K | 0.57% |
+11,900
| New | +$970K |
|
37
Jabil
JBL
$21.8B
| $968K | 0.56% |
+7,600
| New | +$968K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $968K | 0.56% |
+46,300
| New | +$968K |
|
39
Super Micro Computer
SMCI
$23.8B
| $966K | 0.56% |
34,000
-9,000
| -21% | -$256K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $963K | 0.56% |
+11,900
| New | +$963K |
|
41
Warner Bros
WBD
$29.5B
| $963K | 0.56% |
84,700
-9,600
| -10% | -$109K |
|
42
Fortinet
FTNT
$58.7B
| $954K | 0.56% |
16,300
-1,700
| -9% | -$99.5K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $944K | 0.55% |
8,400
-3,700
| -31% | -$416K |
|
44
United Airlines
UAL
$34.4B
| $940K | 0.55% |
22,800
+3,300
| +17% | +$136K |
|
45
WESCO International
WCC
$10.6B
| $938K | 0.55% |
5,400
-1,500
| -22% | -$261K |
|
46
Darling Ingredients
DAR
$5.05B
| $927K | 0.54% |
18,600
| – | – |
|
47
Yum China
YUMC
$16.3B
| $924K | 0.54% |
+21,800
| New | +$924K |
|
48
Paylocity
PCTY
$9.6B
| $923K | 0.54% |
+5,600
| New | +$923K |
|
49
Hewlett Packard
HPE
$29.9B
| $922K | 0.54% |
+54,300
| New | +$922K |
|
50
General Motors
GM
$55B
| $919K | 0.54% |
25,600
-5,600
| -18% | -$201K |
|