PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.47%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$10.3M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.36B
| $1.05M | 0.57% |
+19,400
| New | +$1.05M |
|
52
Graphic Packaging
GPK
$6.19B
| $1.05M | 0.57% |
+84,100
| New | +$1.05M |
|
53
Walmart
WMT
$793B
| $1.04M | 0.56% |
+45,300
| New | +$1.04M |
|
54
Urban Outfitters
URBN
$6B
| $1.04M | 0.56% |
+36,600
| New | +$1.04M |
|
55
MaxLinear
MXL
$1.33B
| $1.04M | 0.56% |
+47,600
| New | +$1.04M |
|
56
First American
FAF
$6.63B
| $1.04M | 0.56% |
+28,300
| New | +$1.04M |
|
57
PVH
PVH
$4.1B
| $1.03M | 0.56% |
+11,400
| New | +$1.03M |
|
58
Nu Skin
NUS
$596M
| $1.03M | 0.56% |
+21,500
| New | +$1.03M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.55% |
+14,900
| New | +$1.02M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.55% |
+32,100
| New | +$1.02M |
|
61
Hewlett Packard
HPE
$29.9B
| $1.02M | 0.55% |
+75,705
| New | +$1.02M |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.55% |
+41,800
| New | +$1.02M |
|
63
Gilead Sciences
GILD
$140B
| $1.01M | 0.55% |
+14,100
| New | +$1.01M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.01M | 0.54% |
+8,120
| New | +$1.01M |
|
65
Xerox
XRX
$478M
| $1M | 0.54% |
+43,491
| New | +$1M |
|
66
Adeia
ADEA
$1.67B
| $998K | 0.54% |
+85,428
| New | +$998K |
|
67
Brinker International
EAT
$7.08B
| $995K | 0.54% |
+20,100
| New | +$995K |
|
68
Lumen
LUMN
$4.84B
| $986K | 0.53% |
+41,500
| New | +$986K |
|
69
American Eagle Outfitters
AEO
$2.36B
| $964K | 0.52% |
+63,600
| New | +$964K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $936K | 0.51% |
+45,800
| New | +$936K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $856K | 0.46% |
+17,200
| New | +$856K |
|
72
McKesson
MCK
$85.9B
| $842K | 0.46% |
+6,000
| New | +$842K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.45% |
+14,818
| New | +$839K |
|
74
Methode Electronics
MEI
$269M
| $711K | 0.38% |
+17,200
| New | +$711K |
|
75
Usana Health Sciences
USNA
$579M
| $711K | 0.38% |
+11,620
| New | +$711K |
|