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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $1.25M | 0.54% | +23,100 | New | +$1.25M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.54% | 109,200 | – | – |
|
53
FedEx
FDX
$54.5B
| $1.25M | 0.54% | +5,500 | New | +$1.25M |
|
54
Albemarle
ALB
$9.99B
| $1.25M | 0.54% | 19,900 +6,100 | +44% | +$382K |
|
55
Akamai
AKAM
$11.3B
| $1.24M | 0.53% | +15,500 | New | +$1.24M |
|
56
Applovin
APP
$162B
| $1.23M | 0.53% | 3,500 | – | – |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $1.22M | 0.52% | 55,800 | – | – |
|
58
Tesla
TSLA
$1.08T
| $1.21M | 0.52% | 3,800 -500 | -12% | -$159K |
|
59
AngloGold Ashanti
AU
$28.6B
| $1.2M | 0.52% | +26,400 | New | +$1.2M |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $1.2M | 0.52% | 4,700 | – | – |
|
61
Pilgrim's Pride
PPC
$10.6B
| $1.19M | 0.51% | 26,500 +2,500 | +10% | +$112K |
|
62
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.51% | 24,100 | – | – |
|
63
Snap-on
SNA
$17B
| $1.18M | 0.51% | +3,800 | New | +$1.18M |
|
64
GlobalFoundries
GFS
$18.5B
| $1.17M | 0.51% | 30,700 | – | – |
|
65
Builders FirstSource
BLDR
$15.3B
| $1.12M | 0.48% | +9,600 | New | +$1.12M |
|
66
United Therapeutics
UTHR
$13.8B
| $1.12M | 0.48% | 3,900 | – | – |
|
67
Edison International
EIX
$21.6B
| $1.11M | 0.48% | +21,500 | New | +$1.11M |
|
68
Best Buy
BBY
$15.6B
| $1.11M | 0.48% | +16,500 | New | +$1.11M |
|
69
Deckers Outdoor
DECK
$17.7B
| $1.09M | 0.47% | 10,600 +1,700 | +19% | +$175K |
|
70
Atlassian
TEAM
$46.6B
| $1.04M | 0.45% | 5,100 | – | – |
|
71
Bio-Rad Laboratories Class A
BIO
$8.06B
| $965K | 0.42% | 4,000 | – | – |
|
72
Aurora
AUR
$10.4B
| $870K | 0.37% | 166,100 | – | – |
|
73
Entergy
ETR
$39.3B
| – | – | -14,300 | Closed | -$1.22M |
|
|
74
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -524,200 | Closed | -$12.3M |
|
|
75
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -301,000 | Closed | -$12.3M |
|