PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+0.83%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$157M
AUM Growth
-$74.5M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
First Trust Water ETF
FIW
|
$11.3M |
| 5 |
Vanguard Value ETF
VTV
|
$11.3M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$17.9M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.8B
| $1.03M | 0.66% |
+13,900
| New | +$1.03M |
|
52
HubSpot
HUBS
$25.5B
| $1.03M | 0.65% |
+6,800
| New | +$1.03M |
|
53
ServiceNow
NOW
$189B
| $1.02M | 0.65% |
+4,000
| New | +$1.02M |
|
54
Starbucks
SBUX
$97.7B
| $995K | 0.63% |
11,260
-2,900
| -20% | -$256K |
|
55
HEICO
HEI
$44.4B
| $974K | 0.62% |
7,800
-1,200
| -13% | -$150K |
|
56
Factset
FDS
$14B
| $947K | 0.6% |
3,900
| – | – |
|
57
CyberArk
CYBR
$23.1B
| $938K | 0.6% |
9,400
+300
| +3% | +$29.9K |
|
58
Universal Display
OLED
$6.89B
| $923K | 0.59% |
+5,500
| New | +$923K |
|
59
NovoCure
NVCR
$1.37B
| $919K | 0.58% |
+12,300
| New | +$919K |
|
60
Wolfspeed
WOLF
$196M
| $911K | 0.58% |
+18,600
| New | +$911K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $910K | 0.58% |
+9,300
| New | +$910K |
|
62
Enphase Energy
ENPH
$5.04B
| $864K | 0.55% |
+38,900
| New | +$864K |
|
63
Premier
PINC
$2.16B
| $847K | 0.54% |
29,300
-700
| -2% | -$20.2K |
|
64
Planet Fitness
PLNT
$8.71B
| $798K | 0.51% |
13,800
| – | – |
|
65
Angi Inc
ANGI
$805M
| – | – |
-8,100
| Closed | -$1.05M |
|
66
Armstrong World Industries
AWI
$8.51B
| – | – |
-11,500
| Closed | -$1.12M |
|
67
Cencora
COR
$56.8B
| – | – |
-13,500
| Closed | -$1.15M |
|
68
Coterra Energy
CTRA
$18.2B
| – | – |
-48,600
| Closed | -$1.12M |
|
69
Deckers Outdoor
DECK
$18.1B
| – | – |
-38,940
| Closed | -$1.14M |
|
70
Darden Restaurants
DRI
$24.5B
| – | – |
-9,200
| Closed | -$1.12M |
|
|
71
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-620,200
| Closed | -$17.9M |
|
|
72
iShares MSCI France ETF
EWQ
$384M
| – | – |
-594,500
| Closed | -$18.2M |
|
|
73
iShare MSCI Eurozone ETF
EZU
$7.86B
| – | – |
-477,700
| Closed | -$18.9M |
|
74
Ford
F
$46.6B
| – | – |
-114,700
| Closed | -$1.17M |
|
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-495,800
| Closed | -$19M |
|