PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.53%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 3 |
Vanguard Materials ETF
VAW
|
$6.82M |
| 4 |
RenaissanceRe
RNR
|
$1.21M |
| 5 |
MasTec
MTZ
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
| 4 |
EQT Corp
EQT
|
$1.27M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $1.11M | 0.56% |
+10,200
| New | +$1.11M |
|
27
United Airlines
UAL
$34B
| $1.11M | 0.56% |
22,800
| – | – |
|
28
Everest Group
EG
$14.3B
| $1.1M | 0.56% |
2,900
| – | – |
|
29
Vistra
VST
$64.1B
| $1.1M | 0.56% |
+12,800
| New | +$1.1M |
|
30
United Rentals
URI
$61.5B
| $1.1M | 0.56% |
+1,700
| New | +$1.1M |
|
31
Twilio
TWLO
$16.2B
| $1.1M | 0.55% |
19,300
| – | – |
|
32
Carvana
CVNA
$51.4B
| $1.09M | 0.55% |
+8,500
| New | +$1.09M |
|
33
CVS Health
CVS
$92.8B
| $1.09M | 0.55% |
+18,500
| New | +$1.09M |
|
34
General Motors
GM
$55.8B
| $1.09M | 0.55% |
23,500
-4,000
| -15% | -$186K |
|
35
Unum
UNM
$11.9B
| $1.09M | 0.55% |
21,300
-600
| -3% | -$30.6K |
|
36
Permian Resources
PR
$10B
| $1.08M | 0.55% |
66,800
-1,600
| -2% | -$25.8K |
|
37
Viatris
VTRS
$12.3B
| $1.08M | 0.55% |
+101,400
| New | +$1.08M |
|
38
Dell
DELL
$82.6B
| $1.08M | 0.54% |
+7,800
| New | +$1.08M |
|
39
Williams-Sonoma
WSM
$23.1B
| $1.07M | 0.54% |
+3,800
| New | +$1.07M |
|
40
Zoom
ZM
$24.4B
| $1.07M | 0.54% |
18,100
| – | – |
|
41
Exelon
EXC
$44.1B
| $1.07M | 0.54% |
+30,900
| New | +$1.07M |
|
42
Zillow
ZG
$19.7B
| $1.07M | 0.54% |
23,700
| – | – |
|
43
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.54% |
33,100
+2,300
| +7% | +$74.1K |
|
44
Super Micro Computer
SMCI
$24.7B
| $1.07M | 0.54% |
1,300
+100
| +8% | +$81.9K |
|
45
Hormel Foods
HRL
$14B
| $1.06M | 0.54% |
+34,900
| New | +$1.06M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.53% |
+17,500
| New | +$1.06M |
|
47
Bunge Global
BG
$16.8B
| $1.06M | 0.53% |
9,900
-1,800
| -15% | -$192K |
|
48
HF Sinclair
DINO
$9.52B
| $1.06M | 0.53% |
19,800
+500
| +3% | +$26.7K |
|
49
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.53% |
36,500
+2,100
| +6% | +$60.6K |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| $1.05M | 0.53% |
+5,300
| New | +$1.05M |
|