PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+7.46%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$6.9M
(+4.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45
Top Buys
| 1 |
Invesco Water Resources ETF
PHO
|
$18.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
Vanguard Value ETF
VTV
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.07M | 0.65% |
+20,200
| New | +$1.07M |
|
52
Charles Schwab
SCHW
$177B
| $1.06M | 0.65% |
+22,300
| New | +$1.06M |
|
53
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.64% |
+60,100
| New | +$1.05M |
|
54
Factset
FDS
$14B
| $1.05M | 0.64% |
3,900
| – | – |
|
55
Valvoline
VVV
$4.95B
| $1.05M | 0.64% |
+48,900
| New | +$1.05M |
|
56
Insulet
PODD
$24.4B
| $1.03M | 0.63% |
+6,000
| New | +$1.03M |
|
57
MasTec
MTZ
$14.4B
| $1M | 0.61% |
+15,600
| New | +$1M |
|
58
Spirit AeroSystems
SPR
$4.84B
| $998K | 0.61% |
+13,700
| New | +$998K |
|
59
Veeva Systems
VEEV
$44.3B
| $998K | 0.61% |
7,100
| – | – |
|
60
Acadia Pharmaceuticals
ACAD
$4.3B
| $992K | 0.6% |
+23,200
| New | +$992K |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $990K | 0.6% |
+9,900
| New | +$990K |
|
62
Roku
ROKU
$14.3B
| $923K | 0.56% |
+6,900
| New | +$923K |
|
63
AbbVie
ABBV
$376B
| – | – |
-15,800
| Closed | -$1.2M |
|
64
Abbott
ABT
$231B
| – | – |
-13,400
| Closed | -$1.12M |
|
65
Allison Transmission
ALSN
$7.46B
| – | – |
-25,800
| Closed | -$1.21M |
|
66
Bright Horizons
BFAM
$6.62B
| – | – |
-7,200
| Closed | -$1.1M |
|
|
67
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-451,970
| Closed | -$17.3M |
|
68
ConocoPhillips
COP
$120B
| – | – |
-20,870
| Closed | -$1.19M |
|
69
Chevron
CVX
$318B
| – | – |
-9,300
| Closed | -$1.1M |
|
70
CyberArk
CYBR
$23.1B
| – | – |
-9,400
| Closed | -$938K |
|
71
Enphase Energy
ENPH
$4.78B
| – | – |
-38,900
| Closed | -$864K |
|
72
Expedia Group
EXPE
$26.8B
| – | – |
-8,600
| Closed | -$1.16M |
|
73
Fiserv
FI
$74B
| – | – |
-10,900
| Closed | -$1.13M |
|
74
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,700
| Closed | -$1.16M |
|
75
HEICO
HEI
$44.9B
| – | – |
-7,800
| Closed | -$974K |
|