PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+6.94%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.58% |
+7,200
| New | +$1.24M |
|
27
AerCap
AER
$22B
| $1.23M | 0.58% |
+13,000
| New | +$1.23M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $1.23M | 0.58% |
55,800
+17,100
| +44% | +$377K |
|
29
Jabil
JBL
$22B
| $1.22M | 0.57% |
10,200
| – | – |
|
30
Tyson Foods
TSN
$20.2B
| $1.22M | 0.57% |
+20,500
| New | +$1.22M |
|
31
Intel
INTC
$107B
| $1.21M | 0.57% |
51,700
+20,000
| +63% | +$469K |
|
32
Vistra
VST
$64.1B
| $1.2M | 0.56% |
10,100
-2,700
| -21% | -$320K |
|
33
MasTec
MTZ
$14.3B
| $1.19M | 0.56% |
9,700
-1,500
| -13% | -$185K |
|
34
WESCO International
WCC
$10.7B
| $1.19M | 0.56% |
7,100
| – | – |
|
35
Mohawk Industries
MHK
$8.24B
| $1.19M | 0.56% |
+7,400
| New | +$1.19M |
|
36
Molson Coors Class B
TAP
$9.98B
| $1.18M | 0.56% |
20,600
| – | – |
|
37
Citigroup
C
$178B
| $1.18M | 0.56% |
+18,900
| New | +$1.18M |
|
38
Vertiv
VRT
$48.7B
| $1.18M | 0.56% |
11,900
+800
| +7% | +$79.5K |
|
39
Viatris
VTRS
$12.3B
| $1.18M | 0.55% |
101,400
| – | – |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.18M | 0.55% |
7,600
+3,800
| +100% | +$589K |
|
41
Centene
CNC
$14.3B
| $1.17M | 0.55% |
+15,600
| New | +$1.17M |
|
42
Broadcom
AVGO
$1.4T
| $1.17M | 0.55% |
+6,800
| New | +$1.17M |
|
43
RenaissanceRe
RNR
$11.4B
| $1.17M | 0.55% |
4,300
-1,100
| -20% | -$300K |
|
44
CVS Health
CVS
$92.8B
| $1.16M | 0.55% |
18,500
| – | – |
|
45
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.55% |
33,100
| – | – |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $1.16M | 0.54% |
+4,300
| New | +$1.16M |
|
47
Nucor
NUE
$34.1B
| $1.16M | 0.54% |
7,700
+1,600
| +26% | +$240K |
|
48
PACCAR
PCAR
$52.5B
| $1.15M | 0.54% |
+11,700
| New | +$1.15M |
|
49
Target
TGT
$43.6B
| $1.15M | 0.54% |
+7,400
| New | +$1.15M |
|
50
Deckers Outdoor
DECK
$17.7B
| $1.15M | 0.54% |
+7,200
| New | +$1.15M |
|