PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$91.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.48M

Sector Composition

1 Technology 2.38%
2 Industrials 2.05%
3 Consumer Discretionary 2.01%
4 Healthcare 1.6%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$15.5B
$1.48M 0.19%
+19,200
ON icon
52
ON Semiconductor
ON
$26.2B
$1.48M 0.19%
27,400
-1,400
MOS icon
53
The Mosaic Company
MOS
$8.84B
$1.48M 0.19%
61,400
+24,200
ADM icon
54
Archer Daniels Midland
ADM
$33.2B
$1.48M 0.19%
+25,700
CSL icon
55
Carlisle Companies
CSL
$16.1B
$1.47M 0.19%
+4,600
SJM icon
56
J.M. Smucker
SJM
$12.4B
$1.46M 0.19%
+14,900
SW
57
Smurfit Westrock
SW
$24.6B
$1.45M 0.19%
+37,600
DVN icon
58
Devon Energy
DVN
$27B
$1.43M 0.19%
39,000
-1,900
PYPL icon
59
PayPal
PYPL
$42.5B
$1.42M 0.19%
+24,400
ALL icon
60
Allstate
ALL
$55.8B
$1.42M 0.19%
+6,800
BLDR icon
61
Builders FirstSource
BLDR
$11.5B
$1.41M 0.18%
+13,700
BE icon
62
Bloom Energy
BE
$43.7B
$1.41M 0.18%
+16,200
KHC icon
63
Kraft Heinz
KHC
$29.1B
$1.41M 0.18%
58,000
TAP icon
64
Molson Coors Class B
TAP
$9.21B
$1.41M 0.18%
30,100
-4,000
XYZ
65
Block Inc
XYZ
$38.7B
$1.4M 0.18%
21,500
+1,800
ZS icon
66
Zscaler
ZS
$23.4B
$1.39M 0.18%
+6,200
CNH
67
CNH Industrial
CNH
$15.3B
$1.39M 0.18%
151,000
+22,800
SNX icon
68
TD Synnex
SNX
$12.6B
$1.38M 0.18%
9,200
GLXY
69
Galaxy Digital Inc
GLXY
$3.97B
$1.38M 0.18%
+61,700
RGTI icon
70
Rigetti Computing
RGTI
$5.75B
$1.37M 0.18%
+61,800
MBLY icon
71
Mobileye
MBLY
$7.12B
$1.37M 0.18%
130,900
+29,100
OXY icon
72
Occidental Petroleum
OXY
$52.4B
$1.36M 0.18%
+33,100
RRX icon
73
Regal Rexnord
RRX
$14.7B
$1.35M 0.18%
9,600
+500
SMCI icon
74
Super Micro Computer
SMCI
$19.4B
$1.35M 0.18%
46,000
+11,500
KDP icon
75
Keurig Dr Pepper
KDP
$41.1B
$1.32M 0.17%
+47,200
1 2
3
4 5