PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+7.79%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$180M
AUM Growth
-$599K
(-0.33%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
Evercore
EVR
|
$1.32M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1.29M |
| 5 |
Cable One
CABO
|
$1.28M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
| 5 |
Equifax
EFX
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $1.11M | 0.62% |
+20,200
| New | +$1.11M |
|
52
Roku
ROKU
$14.4B
| $1.11M | 0.61% |
+3,400
| New | +$1.11M |
|
53
Exact Sciences
EXAS
$9.94B
| $1.11M | 0.61% |
+8,400
| New | +$1.11M |
|
54
Kinsale Capital Group
KNSL
$10.5B
| $1.1M | 0.61% |
+6,700
| New | +$1.1M |
|
|
FSR
55
DELISTED
Fisker Inc.
FSR
| $1.1M | 0.61% |
+63,900
| New | +$1.1M |
|
56
Atlassian
TEAM
$44.1B
| $1.1M | 0.61% |
+5,200
| New | +$1.1M |
|
57
Peloton Interactive
PTON
$3.26B
| $1.09M | 0.6% |
+9,700
| New | +$1.09M |
|
58
Sonos
SONO
$1.72B
| $1.08M | 0.6% |
+28,900
| New | +$1.08M |
|
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.03M | 0.57% |
+19,500
| New | +$1.03M |
|
|
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.02M | 0.56% |
+2,440
| New | +$1.02M |
|
61
Cardlytics
CDLX
$49.1M
| $1.01M | 0.56% |
+9,200
| New | +$1.01M |
|
62
Kornit Digital
KRNT
$645M
| $1M | 0.55% |
+10,100
| New | +$1M |
|
63
Varonis Systems
VRNS
$6.25B
| $970K | 0.54% |
+18,900
| New | +$970K |
|
64
Clearway Energy Class A
CWEN.A
$3.16B
| $591K | 0.33% |
+22,300
| New | +$591K |
|
65
Autodesk
ADSK
$67.8B
| – | – |
-4,200
| Closed | -$1.28M |
|
66
Best Buy
BBY
$16.2B
| – | – |
-11,800
| Closed | -$1.18M |
|
67
Clean Harbors
CLH
$13.1B
| – | – |
-16,100
| Closed | -$1.23M |
|
68
Clorox
CLX
$15.1B
| – | – |
-5,800
| Closed | -$1.17M |
|
69
Capital One
COF
$144B
| – | – |
-13,000
| Closed | -$1.29M |
|
70
Everest Group
EG
$14.6B
| – | – |
-5,200
| Closed | -$1.22M |
|
71
Eagle Materials
EXP
$7.42B
| – | – |
-13,200
| Closed | -$1.34M |
|
72
General Mills
GIS
$26.6B
| – | – |
-20,200
| Closed | -$1.19M |
|
73
Generac Holdings
GNRC
$10.3B
| – | – |
-5,500
| Closed | -$1.25M |
|
74
Home Depot
HD
$409B
| – | – |
-4,400
| Closed | -$1.17M |
|
75
Intuit
INTU
$187B
| – | – |
-3,400
| Closed | -$1.29M |
|