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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$17.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$17.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10M |
| 5 |
iShares Global REIT ETF
REET
|
+$5.26M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.7M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.97M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.95M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$15.3B
| $1.8M | 0.22% |
3,400
+600
| +21% | +$277K |
|
52
Newmont
NEM
$101B
| $1.79M | 0.22% |
19,200
+5,700
| +42% | +$621K |
|
53
Lennar Class A
LEN
$20.2B
| $1.79M | 0.22% |
19,800
+3,700
| +23% | +$331K |
|
54
Centene
CNC
$33.9B
| $1.79M | 0.22% |
27,900
-17,100
| -38% | -$914K |
|
55
Deckers Outdoor
DECK
$14.8B
| $1.79M | 0.22% |
18,000
+4,900
| +37% | +$516K |
|
56
APA Corp
APA
$12.2B
| $1.78M | 0.22% |
+54,700
| New | +$2.05M |
|
57
Archer Daniels Midland
ADM
$39.7B
| $1.78M | 0.22% |
23,300
+1,500
| +7% | +$114K |
|
58
Devon Energy
DVN
$50.1B
| $1.78M | 0.22% |
43,100
+13,700
| +47% | +$635K |
|
59
Charter Communications
CHTR
$15.7B
| $1.78M | 0.22% |
+12,500
| New | +$2.09M |
|
60
Comcast
CMCSA
$82.8B
| $1.77M | 0.22% |
+72,000
| New | +$1.86M |
|
|
TLN
61
Talen Energy Corp
TLN
$19B
| $1.77M | 0.22% |
4,600
| – | – |
|
62
TD Synnex
SNX
$20.2B
| $1.76M | 0.22% |
6,600
-2,600
| -28% | -$626K |
|
63
Constellation Energy
CEG
$91.6B
| $1.76M | 0.22% |
+7,100
| New | +$2M |
|
64
Nextpower Inc
NXT
$15.9B
| $1.76M | 0.22% |
+14,800
| New | +$1.83M |
|
65
Omnicom Group
OMC
$23B
| $1.76M | 0.22% |
+24,200
| New | +$1.82M |
|
66
Rivian
RIVN
$25.3B
| $1.74M | 0.22% |
100,400
+300
| +0.3% | +$4.68K |
|
67
Cognizant
CTSH
$20.4B
| $1.73M | 0.21% |
44,700
+20,200
| +82% | +$1.06M |
|
68
Iris Energy
IREN
$13.8B
| $1.71M | 0.21% |
37,400
+2,100
| +6% | +$109K |
|
69
AngloGold Ashanti
AU
$40.6B
| $1.7M | 0.21% |
21,000
+5,500
| +35% | +$522K |
|
70
PG&E
PCG
$38.4B
| $1.7M | 0.21% |
101,000
+17,800
| +21% | +$300K |
|
71
Willis Towers Watson
WTW
$27.3B
| $1.7M | 0.21% |
+6,500
| New | +$1.74M |
|
72
Carvana
CVNA
$50.4B
| $1.68M | 0.21% |
+25,500
| New | +$1.8M |
|
73
Globus Medical
GMED
$10.3B
| $1.66M | 0.21% |
+21,000
| New | +$1.78M |
|
74
The Mosaic Company
MOS
$7.29B
| $1.66M | 0.2% |
78,200
+22,400
| +40% | +$518K |
|
75
Estee Lauder
EL
$29.3B
| $1.65M | 0.2% |
20,900
| – | – |
|
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