PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-3.39%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$207M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.18M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.85M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.14M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.9B
| $1.21M | 0.58% |
15,800
+2,800
| +22% | +$214K |
|
27
United Therapeutics
UTHR
$18.1B
| $1.2M | 0.58% |
+3,900
| New | +$1.2M |
|
28
GE Vernova
GEV
$158B
| $1.19M | 0.57% |
+3,900
| New | +$1.19M |
|
29
GE HealthCare
GEHC
$34.6B
| $1.17M | 0.56% |
+14,500
| New | +$1.17M |
|
30
Summit Therapeutics
SMMT
$19.3B
| $1.17M | 0.56% |
+60,600
| New | +$1.17M |
|
31
Grab
GRAB
$21B
| $1.17M | 0.56% |
+257,500
| New | +$1.17M |
|
32
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.56% |
4,700
| – | – |
|
|
GAP
33
The Gap, Inc.
GAP
$8.83B
| $1.15M | 0.56% |
55,800
| – | – |
|
34
Carvana
CVNA
$50.9B
| $1.15M | 0.55% |
5,500
+400
| +8% | +$83.6K |
|
35
NRG Energy
NRG
$28.6B
| $1.14M | 0.55% |
+11,900
| New | +$1.14M |
|
36
GlobalFoundries
GFS
$18.5B
| $1.13M | 0.55% |
30,700
| – | – |
|
37
United Airlines
UAL
$34.5B
| $1.13M | 0.55% |
16,400
+2,100
| +15% | +$145K |
|
38
Mobileye
MBLY
$12B
| $1.13M | 0.55% |
78,600
+13,200
| +20% | +$190K |
|
39
T Rowe Price
TROW
$23.8B
| $1.13M | 0.55% |
+12,300
| New | +$1.13M |
|
40
Constellation Energy
CEG
$94.2B
| $1.13M | 0.55% |
+5,600
| New | +$1.13M |
|
41
Aurora
AUR
$10.6B
| $1.12M | 0.54% |
+166,100
| New | +$1.12M |
|
42
Tesla
TSLA
$1.13T
| $1.11M | 0.54% |
+4,300
| New | +$1.11M |
|
43
WESCO International
WCC
$10.7B
| $1.1M | 0.53% |
7,100
| – | – |
|
44
Synchrony
SYF
$28.1B
| $1.1M | 0.53% |
20,800
-1,000
| -5% | -$52.9K |
|
45
Arista Networks
ANET
$180B
| $1.09M | 0.53% |
+14,100
| New | +$1.09M |
|
46
SiriusXM
SIRI
$8.1B
| $1.09M | 0.53% |
48,300
+700
| +1% | +$15.8K |
|
47
Airbnb
ABNB
$75.8B
| $1.09M | 0.52% |
+9,100
| New | +$1.09M |
|
48
Floor & Decor
FND
$9.42B
| $1.09M | 0.52% |
+13,500
| New | +$1.09M |
|
49
Atlassian
TEAM
$45.2B
| $1.08M | 0.52% |
+5,100
| New | +$1.08M |
|
50
Zillow
ZG
$20.5B
| $1.08M | 0.52% |
+16,100
| New | +$1.08M |
|