PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.98%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 3 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
United States Oil Fund
USO
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.12M | 0.48% |
+25,900
| New | +$1.12M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.1M | 0.47% |
+11,900
| New | +$1.1M |
|
53
Radian Group
RDN
$4.74B
| $1.1M | 0.47% |
+48,100
| New | +$1.1M |
|
54
Pultegroup
PHM
$26.3B
| $1.09M | 0.47% |
+34,600
| New | +$1.09M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.47% |
+8,700
| New | +$1.09M |
|
56
TripAdvisor
TRIP
$2B
| $1.09M | 0.47% |
+23,600
| New | +$1.09M |
|
57
ConocoPhillips
COP
$118B
| $1.09M | 0.47% |
17,870
-7,800
| -30% | -$476K |
|
58
Ionis Pharmaceuticals
IONS
$9.64B
| $1.08M | 0.47% |
+16,800
| New | +$1.08M |
|
59
Tandem Diabetes Care
TNDM
$834M
| $1.07M | 0.46% |
+16,600
| New | +$1.07M |
|
60
Nexstar Media Group
NXST
$6.24B
| $1.07M | 0.46% |
10,600
-7,400
| -41% | -$747K |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.46% |
21,300
+1,180
| +6% | +$58.9K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.46% |
+66,500
| New | +$1.06M |
|
63
Angi Inc
ANGI
$792M
| $1.05M | 0.45% |
+81,000
| New | +$1.05M |
|
64
Fortinet
FTNT
$58.7B
| $1.05M | 0.45% |
+13,700
| New | +$1.05M |
|
65
Intuit
INTU
$187B
| $1.05M | 0.45% |
+4,000
| New | +$1.05M |
|
66
Sinclair Inc
SBGI
$980M
| $1.04M | 0.45% |
+19,400
| New | +$1.04M |
|
67
Planet Fitness
PLNT
$8.55B
| $999K | 0.43% |
+13,800
| New | +$999K |
|
|
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $985K | 0.42% |
+32,500
| New | +$985K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $938K | 0.4% |
+39,000
| New | +$938K |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| – | – |
-10,780
| Closed | -$1.1M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-43,600
| Closed | -$1.11M |
|
72
Zebra Technologies
ZBRA
$15.5B
| – | – |
-8,410
| Closed | -$1.76M |
|
73
Walmart
WMT
$793B
| – | – |
-11,465
| Closed | -$1.12M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,300
| Closed | -$1.16M |
|
75
Vistra
VST
$63.7B
| – | – |
-65,200
| Closed | -$1.7M |
|