PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5.81%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$9.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.74M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.78M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $1.21M | 0.59% |
+33,900
| New | +$1.21M |
|
27
Super Micro Computer
SMCI
$23.8B
| $1.21M | 0.59% |
12,000
-22,000
| -65% | -$2.22M |
|
28
Centene
CNC
$14.8B
| $1.21M | 0.59% |
+15,400
| New | +$1.21M |
|
29
Nucor
NUE
$33.3B
| $1.21M | 0.59% |
6,100
+500
| +9% | +$98.9K |
|
30
Permian Resources
PR
$9.73B
| $1.21M | 0.59% |
+68,400
| New | +$1.21M |
|
31
Target
TGT
$42B
| $1.21M | 0.59% |
+6,800
| New | +$1.21M |
|
32
Bunge Global
BG
$16.3B
| $1.2M | 0.58% |
+11,700
| New | +$1.2M |
|
33
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.58% |
+20,800
| New | +$1.2M |
|
34
Cooper Companies
COO
$13.3B
| $1.2M | 0.58% |
+11,800
| New | +$1.2M |
|
35
Ovintiv
OVV
$10.6B
| $1.19M | 0.58% |
+22,900
| New | +$1.19M |
|
36
Stanley Black & Decker
SWK
$11.3B
| $1.18M | 0.58% |
+12,100
| New | +$1.18M |
|
37
Zoom
ZM
$25B
| $1.18M | 0.58% |
+18,100
| New | +$1.18M |
|
38
Twilio
TWLO
$16.1B
| $1.18M | 0.58% |
+19,300
| New | +$1.18M |
|
39
DocuSign
DOCU
$15.3B
| $1.18M | 0.57% |
+19,800
| New | +$1.18M |
|
40
Snowflake
SNOW
$76.5B
| $1.18M | 0.57% |
+7,300
| New | +$1.18M |
|
41
Unum
UNM
$12.4B
| $1.18M | 0.57% |
21,900
+1,600
| +8% | +$85.8K |
|
42
Cleveland-Cliffs
CLF
$5.18B
| $1.17M | 0.57% |
+51,500
| New | +$1.17M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $1.17M | 0.57% |
42,400
-3,900
| -8% | -$107K |
|
44
HF Sinclair
DINO
$9.65B
| $1.17M | 0.57% |
19,300
+3,500
| +22% | +$211K |
|
45
Ally Financial
ALLY
$12.6B
| $1.16M | 0.57% |
+28,700
| New | +$1.16M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.56% |
+13,700
| New | +$1.16M |
|
47
Xcel Energy
XEL
$42.8B
| $1.16M | 0.56% |
+21,500
| New | +$1.16M |
|
48
BILL Holdings
BILL
$4.69B
| $1.15M | 0.56% |
16,800
+4,900
| +41% | +$337K |
|
49
Everest Group
EG
$14.6B
| $1.15M | 0.56% |
+2,900
| New | +$1.15M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.14M | 0.56% |
3,300
+600
| +22% | +$207K |
|