PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+19.18%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.4M |
| 4 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.38% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $1.18M | 0.65% |
24,400
-1,500
| -6% | -$72.5K |
|
52
Devon Energy
DVN
$22.1B
| $1.18M | 0.65% |
+74,600
| New | +$1.18M |
|
53
Best Buy
BBY
$16.1B
| $1.18M | 0.65% |
11,800
+1,200
| +11% | +$120K |
|
54
Clorox
CLX
$15.5B
| $1.17M | 0.65% |
+5,800
| New | +$1.17M |
|
55
Home Depot
HD
$417B
| $1.17M | 0.65% |
4,400
| – | – |
|
56
NOV
NOV
$4.95B
| $1.17M | 0.65% |
85,100
-28,200
| -25% | -$387K |
|
57
Yeti Holdings
YETI
$2.95B
| $1.16M | 0.64% |
+17,000
| New | +$1.16M |
|
58
FibroGen
FGEN
$48.9M
| $1.16M | 0.64% |
1,252
+156
| +14% | +$145K |
|
59
Inspire Medical Systems
INSP
$2.56B
| $1.15M | 0.63% |
+6,100
| New | +$1.15M |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $1.14M | 0.63% |
+16,600
| New | +$1.14M |
|
61
Virgin Galactic
SPCE
$185M
| $1.14M | 0.63% |
+2,395
| New | +$1.14M |
|
62
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.62% |
22,200
-4,800
| -18% | -$244K |
|
63
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.62% |
+37,481
| New | +$1.13M |
|
64
Royal Gold
RGLD
$12.2B
| $1.07M | 0.59% |
+10,100
| New | +$1.07M |
|
65
Adobe
ADBE
$148B
| – | – |
-2,500
| Closed | -$1.23M |
|
66
DocuSign
DOCU
$16.1B
| – | – |
-5,500
| Closed | -$1.18M |
|
67
Elevance Health
ELV
$70.6B
| – | – |
-4,600
| Closed | -$1.24M |
|
68
FedEx
FDX
$53.7B
| – | – |
-4,900
| Closed | -$1.23M |
|
69
Huntsman Corp
HUN
$1.95B
| – | – |
-52,000
| Closed | -$1.15M |
|
70
Howmet Aerospace
HWM
$71.8B
| – | – |
-71,200
| Closed | -$1.19M |
|
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-138,800
| Closed | -$12.2M |
|
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-213,600
| Closed | -$12.3M |
|
73
Lithia Motors
LAD
$8.74B
| – | – |
-5,300
| Closed | -$1.21M |
|
74
Lennar Class A
LEN
$36.7B
| – | – |
-15,805
| Closed | -$1.25M |
|
75
Southwest Airlines
LUV
$16.5B
| – | – |
-30,000
| Closed | -$1.13M |
|