PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$15.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.04M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.31M | 0.63% |
4,000
+700
| +21% | +$230K |
|
27
Lam Research
LRCX
$124B
| $1.31M | 0.62% |
18,100
+16,700
| +1,193% | +$296K |
|
28
Mobileye
MBLY
$11.1B
| $1.3M | 0.62% |
65,400
-30,700
| -32% | -$611K |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $1.3M | 0.62% |
+2,200
| New | +$1.3M |
|
30
Entergy
ETR
$38.9B
| $1.29M | 0.62% |
+17,000
| New | +$1.29M |
|
31
WESCO International
WCC
$10.6B
| $1.28M | 0.61% |
7,100
| – | – |
|
32
Everest Group
EG
$14.6B
| $1.27M | 0.61% |
3,500
+600
| +21% | +$217K |
|
33
Viatris
VTRS
$12.3B
| $1.26M | 0.6% |
101,400
| – | – |
|
34
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.6% |
40,800
+7,700
| +23% | +$236K |
|
35
Globe Life
GL
$11.4B
| $1.25M | 0.6% |
+11,200
| New | +$1.25M |
|
36
AerCap
AER
$22.2B
| $1.24M | 0.59% |
13,000
| – | – |
|
37
Unum
UNM
$12.4B
| $1.24M | 0.59% |
+17,000
| New | +$1.24M |
|
38
Wells Fargo
WFC
$258B
| $1.24M | 0.59% |
17,600
-2,200
| -11% | -$155K |
|
39
Uber
UBER
$194B
| $1.21M | 0.58% |
+20,000
| New | +$1.21M |
|
40
Permian Resources
PR
$9.73B
| $1.21M | 0.58% |
83,800
| – | – |
|
41
Nucor
NUE
$33.3B
| $1.2M | 0.57% |
10,300
+2,600
| +34% | +$303K |
|
42
Applovin
APP
$165B
| $1.2M | 0.57% |
+3,700
| New | +$1.2M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.57% |
+14,900
| New | +$1.2M |
|
44
Jones Lang LaSalle
JLL
$14.2B
| $1.19M | 0.57% |
4,700
+400
| +9% | +$101K |
|
45
Diamondback Energy
FANG
$41.2B
| $1.18M | 0.56% |
7,200
| – | – |
|
46
Tyson Foods
TSN
$20B
| $1.18M | 0.56% |
20,500
| – | – |
|
47
The Mosaic Company
MOS
$10.4B
| $1.17M | 0.56% |
47,600
| – | – |
|
48
Vertiv
VRT
$48B
| $1.15M | 0.55% |
10,100
-1,800
| -15% | -$204K |
|
49
Newmont
NEM
$82.8B
| $1.12M | 0.54% |
+30,200
| New | +$1.12M |
|
50
Knight Transportation
KNX
$7.07B
| $1.12M | 0.53% |
21,100
| – | – |
|