PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+28.9%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$8.59M
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
MongoDB
MDB
|
$1.15M |
| 3 |
AMED
Amedisys
AMED
|
$1.11M |
| 4 |
RH
RH
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$1.09M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.12M |
| 3 |
Vanguard Materials ETF
VAW
|
$5.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.58M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $981K | 0.64% |
+4,203
| New | +$981K |
|
52
Houlihan Lokey
HLI
$13.9B
| $979K | 0.63% |
+17,600
| New | +$979K |
|
53
Sarepta Therapeutics
SRPT
$1.93B
| $978K | 0.63% |
+6,100
| New | +$978K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $966K | 0.63% |
8,700
-100
| -1% | -$11.1K |
|
55
Moody's
MCO
$89.6B
| $961K | 0.62% |
+3,500
| New | +$961K |
|
56
Raymond James Financial
RJF
$34.1B
| $956K | 0.62% |
+20,850
| New | +$956K |
|
57
Booking.com
BKNG
$181B
| $955K | 0.62% |
+600
| New | +$955K |
|
58
Woodward
WWD
$14.7B
| $953K | 0.62% |
+12,300
| New | +$953K |
|
59
Chewy
CHWY
$17B
| $951K | 0.62% |
+21,300
| New | +$951K |
|
60
Burlington
BURL
$19B
| $925K | 0.6% |
+4,700
| New | +$925K |
|
61
Williams-Sonoma
WSM
$24.7B
| $918K | 0.59% |
+22,400
| New | +$918K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $910K | 0.59% |
+101,600
| New | +$910K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $896K | 0.58% |
+17,400
| New | +$896K |
|
64
APA Corp
APA
$8.39B
| $895K | 0.58% |
+66,300
| New | +$895K |
|
65
Arch Capital
ACGL
$34.4B
| – | – |
-25,900
| Closed | -$737K |
|
66
AES
AES
$9.12B
| – | – |
-64,800
| Closed | -$881K |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-9,900
| Closed | -$806K |
|
68
AutoNation
AN
$8.51B
| – | – |
-25,500
| Closed | -$715K |
|
69
Aon
AON
$80.5B
| – | – |
-4,400
| Closed | -$726K |
|
70
TopBuild
BLD
$12.1B
| – | – |
-9,800
| Closed | -$702K |
|
71
Charter Communications
CHTR
$35.4B
| – | – |
-1,800
| Closed | -$785K |
|
72
Coterra Energy
CTRA
$18.6B
| – | – |
-45,900
| Closed | -$789K |
|
73
Danaher
DHR
$143B
| – | – |
-7,670
| Closed | -$941K |
|
74
Dover
DOV
$24.5B
| – | – |
-9,600
| Closed | -$805K |
|
75
Domino's
DPZ
$15.7B
| – | – |
-2,600
| Closed | -$842K |
|