PL
Polianta Ltd Portfolio holdings
AUM
$754M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Holding
127
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.6M | |
| 3 | +$15.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$18.4M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.98M |
Sector Composition
| 1 | Industrials | 2.49% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.74% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$12.7B
| $1.49M | 0.2% |
135,600
-15,400
|
|
||
52
General Motors
GM
$75.1B
| $1.49M | 0.2% |
20,000
|
|
||
53
Accenture
ACN
$115B
| $1.49M | 0.2% |
+7,500
|
|
||
54
Devon Energy
DVN
$51.3B
| $1.48M | 0.2% |
29,400
-9,600
|
|
||
55
Toll Brothers
TOL
$13B
| $1.47M | 0.2% |
+10,800
|
|
||
56
Centene
CNC
$29.4B
| $1.47M | 0.2% |
45,000
+7,800
|
|
||
|
TLN
57
Talen Energy Corp
TLN
$17.6B
| $1.47M | 0.19% |
+4,600
|
|
||
58
Newmont
NEM
$117B
| $1.46M | 0.19% |
+13,500
|
|
||
59
PG&E
PCG
$36B
| $1.46M | 0.19% |
83,200
-17,100
|
|
||
60
Regal Rexnord
RRX
$13.4B
| $1.44M | 0.19% |
7,700
-1,900
|
|
||
61
JB Hunt Transport Services
JBHT
$26.1B
| $1.44M | 0.19% |
+6,800
|
|
||
62
Stanley Black & Decker
SWK
$12.3B
| $1.44M | 0.19% |
20,200
-1,500
|
|
||
63
Synchrony
SYF
$24B
| $1.43M | 0.19% |
+21,000
|
|
||
64
Vistra
VST
$54B
| $1.43M | 0.19% |
9,500
+1,400
|
|
||
65
The Mosaic Company
MOS
$7.6B
| $1.42M | 0.19% |
55,800
-5,600
|
|
||
66
Intel
INTC
$576B
| $1.42M | 0.19% |
32,200
-8,100
|
|
||
67
Lennar Class A
LEN
$22.1B
| $1.4M | 0.19% |
+16,100
|
|
||
68
Aptiv
APTV
$14.4B
| $1.37M | 0.18% |
19,800
|
|
||
69
Builders FirstSource
BLDR
$8.2B
| $1.37M | 0.18% |
16,700
+3,000
|
|
||
70
Carlisle Companies
CSL
$14B
| $1.37M | 0.18% |
4,100
-500
|
|
||
71
Micron Technology
MU
$1.1T
| $1.35M | 0.18% |
+4,000
|
|
||
|
SW
72
Smurfit Westrock
SW
$21.6B
| $1.35M | 0.18% |
33,900
-3,700
|
|
||
73
Dollar Tree
DLTR
$22.4B
| $1.35M | 0.18% |
+12,300
|
|
||
74
Medpace
MEDP
$12.8B
| $1.34M | 0.18% |
2,800
|
|
||
75
Global Payments
GPN
$20.7B
| $1.34M | 0.18% |
+19,900
|
|