PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-0.4%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$320M
AUM Growth
-$5.01M
(-1.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
98
New
24
Increased
12
Reduced
9
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
iShares Silver Trust
SLV
|
$16M |
| 3 |
iShares MSCI France ETF
EWQ
|
$15.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$16.9M |
| 3 |
United States Oil Fund
USO
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 3.25% |
| 3 | Materials | 2.82% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $1.14M | 0.36% |
30,000
+500
| +2% | +$19K |
|
52
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.36% |
66,100
| – | – |
|
53
Evercore
EVR
$12.3B
| $1.14M | 0.36% |
10,800
-2,300
| -18% | -$242K |
|
54
PBF Energy
PBF
$3.27B
| $1.13M | 0.35% |
+26,900
| New | +$1.13M |
|
55
Delta Air Lines
DAL
$39.5B
| $1.12M | 0.35% |
+22,700
| New | +$1.12M |
|
56
Prudential Financial
PRU
$38.3B
| $1.12M | 0.35% |
12,000
+600
| +5% | +$56.1K |
|
57
DXC Technology
DXC
$2.6B
| $1.12M | 0.35% |
+13,900
| New | +$1.12M |
|
58
ON Semiconductor
ON
$19.7B
| $1.12M | 0.35% |
+50,300
| New | +$1.12M |
|
59
IBM
IBM
$230B
| $1.12M | 0.35% |
8,368
| – | – |
|
60
MKS Inc. Common Stock
MKSI
$6.83B
| $1.11M | 0.35% |
+11,600
| New | +$1.11M |
|
61
Halliburton
HAL
$19.2B
| $1.1M | 0.34% |
+24,500
| New | +$1.1M |
|
62
Foot Locker
FL
$2.3B
| $1.09M | 0.34% |
20,750
-5,250
| -20% | -$276K |
|
63
Huntsman Corp
HUN
$1.92B
| $1.09M | 0.34% |
37,400
+800
| +2% | +$23.4K |
|
64
H&R Block
HRB
$6.88B
| $1.09M | 0.34% |
+47,900
| New | +$1.09M |
|
65
LyondellBasell Industries
LYB
$17.5B
| $1.09M | 0.34% |
9,900
-1,500
| -13% | -$165K |
|
66
Valero Energy
VLO
$48.3B
| $1.09M | 0.34% |
9,800
-3,670
| -27% | -$407K |
|
67
CVS Health
CVS
$93.5B
| $1.08M | 0.34% |
16,800
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.34% |
15,340
| – | – |
|
69
General Motors
GM
$55.4B
| $1.06M | 0.33% |
26,900
-4,100
| -13% | -$161K |
|
70
Chemours
CC
$2.26B
| $1.05M | 0.33% |
+23,700
| New | +$1.05M |
|
71
Alcoa
AA
$8.1B
| $1.04M | 0.32% |
22,200
-3,900
| -15% | -$183K |
|
72
Anywhere Real Estate
HOUS
$696M
| $1.04M | 0.32% |
45,600
| – | – |
|
|
MIK
73
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | 0.32% |
54,000
+1,100
| +2% | +$21.1K |
|
74
Lazard
LAZ
$5.36B
| $1.03M | 0.32% |
21,100
| – | – |
|
75
Stellantis
STLA
$26.2B
| $993K | 0.31% |
+52,600
| New | +$993K |
|