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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$599K
Cap. Flow
-$9.25M
Cap. Flow %
-5.13%
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.7M
2
FUBO icon
FuboTV Inc
FUBO
+$1.91M
3
COHR icon
Coherent
COHR
+$1.41M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.39M
5
CABO icon
Cable One
CABO
+$1.37M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$1.11M 0.62%
+20,200
New +$1.2M
ROKU icon
52
Roku
ROKU
$21.5B
$1.11M 0.61%
+3,400
New +$1.33M
EXAS
53
DELISTED
Exact Sciences
EXAS
$1.11M 0.61%
+8,400
New +$1.15M
KNSL icon
54
Kinsale Capital Group
KNSL
$8.12B
$1.1M 0.61%
+6,700
New +$1.23M
FSR
55
DELISTED
Fisker Inc.
FSR
$1.1M 0.61%
+63,900
New +$1.17M
TEAM icon
56
Atlassian
TEAM
$25.6B
$1.09M 0.61%
+5,200
New +$1.21M
PTON icon
57
Peloton Interactive
PTON
$2.77B
$1.09M 0.6%
+9,700
New +$1.29M
SONO icon
58
Sonos
SONO
$1.73B
$1.08M 0.6%
+28,900
New +$975K
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.03M 0.57%
+19,500
New +$1.19M
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
$1.02M 0.56%
+2,440
New +$1.39M
CDLX icon
61
Cardlytics
CDLX
$21.7M
$1.01M 0.56%
+920
New +$1.21M
KRNT icon
62
Kornit Digital
KRNT
$705M
$1M 0.55%
+10,100
New +$999K
VRNS icon
63
Varonis Systems
VRNS
$4.59B
$970K 0.54%
+18,900
New +$1.12M
CWEN.A
64
DELISTED
Clearway Energy Class A
CWEN.A
$591K 0.33%
+22,300
New +$644K
ADSK icon
65
Autodesk
ADSK
$49.5B
– –
-4,200
Closed -$1.28M
BBY icon
66
Best Buy
BBY
$18.2B
– –
-11,800
Closed -$1.18M
CLH icon
67
Clean Harbors
CLH
$16.5B
– –
-16,100
Closed -$1.23M
CLX icon
68
Clorox
CLX
$11.6B
– –
-5,800
Closed -$1.17M
COF icon
69
Capital One
COF
$128B
– –
-13,000
Closed -$1.28M
CPB icon
70
Campbell Soup
CPB
$6.55B
– –
-24,400
Closed -$1.18M
D icon
71
Dominion Energy
D
$60.8B
– –
-16,600
Closed -$1.25M
DT icon
72
Dynatrace
DT
$12.9B
– –
-31,500
Closed -$1.36M
EFX icon
73
Equifax
EFX
$20.3B
– –
-7,200
Closed -$1.39M
EG icon
74
Everest Group
EG
$14.5B
– –
-5,200
Closed -$1.22M
EXP icon
75
Eagle Materials
EXP
$6.29B
– –
-13,200
Closed -$1.34M
1 2
3
4 5

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SSG
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BBI
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RPAM
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DWA
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
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OC
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Polianta Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Polianta Ltd held 105 positions worth $180M, down 0.33% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polianta Ltd withdrew a net $9.25M in Q1 2021, closing 41 positions and reducing 11 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in Vanguard Consumer Staples ETF worth $13.2M.

  • Polianta Ltd's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 74,000 shares worth $13.2M.
  • Polianta Ltd added most to Blueprint Medicines in Q1 2021, an estimated $140K increase.
  • Polianta Ltd's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.12M.
  • Polianta Ltd fully exited Vanguard Materials ETF in Q1 2021, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 66% of its $180M portfolio in Q1 2021.
  • Polianta Ltd opened 41 new positions and closed 41 in Q1 2021.
  • Polianta Ltd's portfolio value fell 0.33% quarter-over-quarter to $180M.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.