PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+11.93%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$13.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.43M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$12.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Vanguard Financials ETF
VFH
|
$7.54M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 5.5% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 4.77% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.41M | 0.61% | +20,500 | New | +$1.41M |
|
27
Mobileye
MBLY
$11.4B
| $1.41M | 0.61% | 78,600 | – | – |
|
28
Super Micro Computer
SMCI
$24.7B
| $1.4M | 0.6% | 28,600 | – | – |
|
29
Synchrony
SYF
$28.4B
| $1.39M | 0.6% | 20,800 | – | – |
|
30
Dollar Tree
DLTR
$22.8B
| $1.39M | 0.6% | +14,000 | New | +$1.39M |
|
31
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.37M | 0.59% | +3,400 | New | +$1.37M |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.59% | 31,600 +3,400 | +12% | +$147K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.59% | +2,600 | New | +$1.37M |
|
34
The Mosaic Company
MOS
$10.6B
| $1.36M | 0.58% | +37,200 | New | +$1.36M |
|
35
Twilio
TWLO
$16.2B
| $1.34M | 0.58% | 10,800 | – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $1.34M | 0.58% | 19,700 | – | – |
|
37
Nucor
NUE
$34.1B
| $1.33M | 0.57% | 10,300 | – | – |
|
38
Regal Rexnord
RRX
$9.91B
| $1.32M | 0.57% | 9,100 | – | – |
|
39
WESCO International
WCC
$10.7B
| $1.31M | 0.57% | 7,100 | – | – |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $1.31M | 0.56% | +101,100 | New | +$1.31M |
|
41
United Airlines
UAL
$34B
| $1.31M | 0.56% | 16,400 | – | – |
|
42
ConocoPhillips
COP
$124B
| $1.3M | 0.56% | +14,500 | New | +$1.3M |
|
43
Grab
GRAB
$20.3B
| $1.3M | 0.56% | 257,500 | – | – |
|
44
Humana
HUM
$36.5B
| $1.3M | 0.56% | +5,300 | New | +$1.3M |
|
45
D.R. Horton
DHI
$50.5B
| $1.29M | 0.56% | +10,000 | New | +$1.29M |
|
46
Summit Therapeutics
SMMT
$17.6B
| $1.29M | 0.56% | 60,600 | – | – |
|
47
RenaissanceRe
RNR
$11.4B
| $1.29M | 0.55% | 5,300 | – | – |
|
48
MetLife
MET
$54.1B
| $1.28M | 0.55% | +15,900 | New | +$1.28M |
|
49
General Motors
GM
$55.8B
| $1.27M | 0.55% | +25,800 | New | +$1.27M |
|
50
Stellantis
STLA
$27.8B
| $1.26M | 0.54% | +125,800 | New | +$1.26M |
|