PL
Polianta Ltd Portfolio holdings
AUM
$243M
1-Year Est. Return
9.03%
1 Year Est. Return
+9.03%
AUM
$243M
AUM Growth
+$10.7M
(+4.6%)
Holding
108
Top Buys
| 1 | +$13.3M | |
| 2 | +$8.24M | |
| 3 | +$8.03M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 5 |
Vanguard Financials ETF
VFH
|
+$7.78M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$8.58M | |
| 3 | +$8.43M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8.37M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$7.8M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
51
QXO Inc
QXO
$12.8B
| $1.41M | 0.58% |
+74,100
|
|
||
52
Chipotle Mexican Grill
CMG
$56B
| $1.41M | 0.58% |
+35,900
|
|
||
53
PG&E
PCG
$36.3B
| $1.41M | 0.58% |
+93,200
|
|
||
|
CNH
54
CNH Industrial
CNH
$13.1B
| $1.39M | 0.57% |
128,200
+27,100
|
|
||
55
Strategy Inc
MSTR
$81.5B
| $1.39M | 0.57% |
4,300
+900
|
|
||
56
Stellantis
STLA
$29.6B
| $1.38M | 0.57% |
148,200
+22,400
|
|
||
57
Delta Air Lines
DAL
$39.4B
| $1.37M | 0.56% |
24,100
|
|
||
58
Target
TGT
$40.9B
| $1.36M | 0.56% |
+15,200
|
|
||
59
Carvana
CVNA
$47.6B
| $1.36M | 0.56% |
3,600
-800
|
|
||
60
Global Payments
GPN
$20.3B
| $1.34M | 0.55% |
+16,200
|
|
||
61
Jones Lang LaSalle
JLL
$14.1B
| $1.34M | 0.55% |
4,500
-200
|
|
||
62
On Holding
ONON
$13.7B
| $1.34M | 0.55% |
+31,600
|
|
||
63
Amer Sports
AS
$17B
| $1.33M | 0.55% |
+38,300
|
|
||
64
Albemarle
ALB
$11.2B
| $1.31M | 0.54% |
16,200
-3,700
|
|
||
65
Regal Rexnord
RRX
$9.54B
| $1.3M | 0.54% |
9,100
|
|
||
66
FedEx
FDX
$55.9B
| $1.3M | 0.53% |
5,500
|
|
||
67
The Mosaic Company
MOS
$9.34B
| $1.29M | 0.53% |
37,200
|
|
||
68
Dutch Bros
BROS
$6.92B
| $1.27M | 0.52% |
+24,300
|
|
||
69
Reddit
RDDT
$37.2B
| $1.26M | 0.52% |
5,500
-4,900
|
|
||
70
Fortive
FTV
$16.5B
| $1.23M | 0.51% |
+25,200
|
|
||
71
Okta
OKTA
$15.5B
| $1.2M | 0.49% |
+13,100
|
|
||
72
Maplebear
CART
$10.3B
| $1.16M | 0.48% |
31,500
|
|
||
73
Atlassian
TEAM
$39.4B
| $1.01M | 0.41% |
6,300
+1,200
|
|
||
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
|
|
||
75
Warner Bros
WBD
$45.3B
| – | – |
-140,000
|
|