PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+2.99%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$71.7M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 5 |
US Commodity Index
USCI
|
$8.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.92M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $1.08M | 0.46% |
+12,400
| New | +$1.08M |
|
52
Walmart
WMT
$793B
| $1.08M | 0.45% |
+42,900
| New | +$1.08M |
|
53
CVS Health
CVS
$93B
| $1.08M | 0.45% |
+13,400
| New | +$1.08M |
|
54
Macy's
M
$4.36B
| $1.08M | 0.45% |
+46,300
| New | +$1.08M |
|
55
Sanmina
SANM
$6.21B
| $1.07M | 0.45% |
+28,200
| New | +$1.07M |
|
56
Flex
FLEX
$20.1B
| $1.06M | 0.44% |
86,122
| – | – |
|
57
General Motors
GM
$55B
| $1.06M | 0.44% |
30,300
| – | – |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.44% |
21,700
| – | – |
|
59
Lam Research
LRCX
$124B
| $1.05M | 0.44% |
74,000
-38,000
| -34% | -$537K |
|
60
Evercore
EVR
$12.1B
| $1.04M | 0.44% |
+14,800
| New | +$1.04M |
|
61
Applied Materials
AMAT
$124B
| $1.04M | 0.44% |
+25,100
| New | +$1.04M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.43% |
+36,700
| New | +$1.02M |
|
63
NCR Voyix
VYX
$1.76B
| $1.02M | 0.43% |
40,750
| – | – |
|
64
Cisco
CSCO
$268B
| $1.02M | 0.43% |
+32,500
| New | +$1.02M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $994K | 0.42% |
12,700
| – | – |
|
66
Ford
F
$46.2B
| $962K | 0.4% |
86,000
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $951K | 0.4% |
14,900
| – | – |
|
68
Synchrony
SYF
$28.1B
| $942K | 0.4% |
31,600
| – | – |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $920K | 0.39% |
14,800
| – | – |
|
70
Foot Locker
FL
$2.31B
| $911K | 0.38% |
+18,500
| New | +$911K |
|
71
Seagate
STX
$37.5B
| $891K | 0.37% |
23,000
| – | – |
|
72
Aecom
ACM
$16.4B
| – | – |
-29,000
| Closed | -$1.03M |
|
73
Alaska Air
ALK
$7.21B
| – | – |
-11,400
| Closed | -$1.05M |
|
74
Best Buy
BBY
$15.8B
| – | – |
-24,000
| Closed | -$1.18M |
|
75
Bunge Global
BG
$16.3B
| – | – |
-13,400
| Closed | -$1.06M |
|