PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-20.08%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$146M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
109
New
47
Increased
2
Reduced
9
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$12.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$12.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$12M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$8.1B
| $761K | 0.52% |
+15,420
| New | +$761K |
|
52
Republic Services
RSG
$71.7B
| $758K | 0.52% |
+10,100
| New | +$758K |
|
53
Synchrony
SYF
$28.1B
| $751K | 0.52% |
+46,700
| New | +$751K |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $749K | 0.51% |
+37,500
| New | +$749K |
|
55
Arch Capital
ACGL
$34.1B
| $737K | 0.51% |
+25,900
| New | +$737K |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $737K | 0.51% |
+9,600
| New | +$737K |
|
57
Aon
AON
$79.9B
| $726K | 0.5% |
+4,400
| New | +$726K |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $724K | 0.5% |
+14,300
| New | +$724K |
|
59
AutoNation
AN
$8.55B
| $715K | 0.49% |
+25,500
| New | +$715K |
|
60
Waste Management
WM
$88.6B
| $712K | 0.49% |
+7,700
| New | +$712K |
|
61
TopBuild
BLD
$12.3B
| $702K | 0.48% |
+9,800
| New | +$702K |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $675K | 0.46% |
54,900
-3,900
| -7% | -$48K |
|
63
Keysight
KEYS
$28.9B
| – | – |
-11,300
| Closed | -$1.16M |
|
64
Lam Research
LRCX
$130B
| – | – |
-41,000
| Closed | -$1.2M |
|
65
Landstar System
LSTR
$4.58B
| – | – |
-9,800
| Closed | -$1.12M |
|
66
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,000
| Closed | -$1.14M |
|
67
Mercury Systems
MRCY
$4.13B
| – | – |
-15,500
| Closed | -$1.07M |
|
68
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-23,200
| Closed | -$992K |
|
69
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-9,600
| Closed | -$1.11M |
|
70
Brighthouse Financial
BHF
$2.48B
| – | – |
-28,900
| Closed | -$1.13M |
|
71
Booking.com
BKNG
$178B
| – | – |
-600
| Closed | -$1.23M |
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,600
| Closed | -$1.26M |
|
73
Costco
COST
$427B
| – | – |
-3,800
| Closed | -$1.12M |
|
74
Exact Sciences
EXAS
$10.2B
| – | – |
-12,800
| Closed | -$1.18M |
|
75
Factset
FDS
$14B
| – | – |
-3,900
| Closed | -$1.05M |
|