PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+12.72%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$66M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$7.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.01M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.59% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $1.15M | 0.43% |
15,460
-10,960
| -41% | -$815K |
|
52
ITT
ITT
$13.3B
| $1.15M | 0.43% |
+19,800
| New | +$1.15M |
|
53
United Airlines
UAL
$34.5B
| $1.15M | 0.43% |
14,400
-5,300
| -27% | -$423K |
|
54
Progressive
PGR
$143B
| $1.15M | 0.43% |
15,910
-10,690
| -40% | -$770K |
|
55
Charles Schwab
SCHW
$167B
| $1.14M | 0.43% |
+26,600
| New | +$1.14M |
|
56
Gilead Sciences
GILD
$143B
| $1.14M | 0.43% |
17,500
+700
| +4% | +$45.5K |
|
57
Synchrony
SYF
$28.1B
| $1.13M | 0.42% |
+35,480
| New | +$1.13M |
|
58
Best Buy
BBY
$16.1B
| $1.12M | 0.42% |
+15,800
| New | +$1.12M |
|
59
Snap-on
SNA
$17.1B
| $1.12M | 0.42% |
+7,150
| New | +$1.12M |
|
60
LyondellBasell Industries
LYB
$17.7B
| $1.12M | 0.42% |
13,300
| – | – |
|
61
Walmart
WMT
$801B
| $1.12M | 0.42% |
34,395
-1,185
| -3% | -$38.5K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.41% |
+43,600
| New | +$1.11M |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.41% |
+10,780
| New | +$1.1M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.38% |
+20,120
| New | +$1.01M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,300
| Closed | -$1.16M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-66,800
| Closed | -$1.72M |
|
67
Maximus
MMS
$4.97B
| – | – |
-17,700
| Closed | -$1.15M |
|
68
Marathon Petroleum
MPC
$54.8B
| – | – |
-17,700
| Closed | -$1.04M |
|
|
69
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-55,700
| Closed | -$6.21M |
|
70
Alaska Air
ALK
$7.28B
| – | – |
-18,200
| Closed | -$1.11M |
|
71
Boeing
BA
$174B
| – | – |
-3,460
| Closed | -$1.12M |
|
72
Bread Financial
BFH
$3.09B
| – | – |
-11,503
| Closed | -$1.38M |
|
73
Biogen
BIIB
$20.6B
| – | – |
-3,530
| Closed | -$1.06M |
|
74
Booking.com
BKNG
$178B
| – | – |
-605
| Closed | -$1.04M |
|
75
Peabody Energy
BTU
$2.33B
| – | – |
-54,600
| Closed | -$1.66M |
|