PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.61%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.8%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 3 |
Vanguard Financials ETF
VFH
|
$13.5M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$13.2M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.6% |
+37,800
| New | +$1.16M |
|
52
Virtu Financial
VIRT
$3.51B
| $1.15M | 0.6% |
+41,800
| New | +$1.15M |
|
53
Casey's General Stores
CASY
$18.5B
| $1.15M | 0.6% |
+5,900
| New | +$1.15M |
|
54
Glacier Bancorp
GBCI
$5.79B
| $1.15M | 0.59% |
+20,800
| New | +$1.15M |
|
55
PG&E
PCG
$33.7B
| $1.14M | 0.59% |
+112,300
| New | +$1.14M |
|
56
Essent Group
ESNT
$6.2B
| $1.13M | 0.59% |
+25,100
| New | +$1.13M |
|
57
Toll Brothers
TOL
$13.6B
| $1.13M | 0.58% |
+19,500
| New | +$1.13M |
|
58
Hewlett Packard
HPE
$29.9B
| $1.12M | 0.58% |
+77,100
| New | +$1.12M |
|
59
Air Lease Corp
AL
$7.13B
| $1.12M | 0.58% |
+26,800
| New | +$1.12M |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.57% |
+36,400
| New | +$1.11M |
|
61
Hecla Mining
HL
$6.02B
| $1.1M | 0.57% |
+148,300
| New | +$1.1M |
|
62
Louisiana-Pacific
LPX
$6.48B
| $1.1M | 0.57% |
+18,300
| New | +$1.1M |
|
63
Alcoa
AA
$8.05B
| $1.1M | 0.57% |
+29,900
| New | +$1.1M |
|
64
Bread Financial
BFH
$3.07B
| $1.08M | 0.56% |
+13,031
| New | +$1.08M |
|
65
Luminar Technologies
LAZR
$113M
| $1.05M | 0.54% |
+3,187
| New | +$1.05M |
|
66
AerCap
AER
$22.2B
| $1.01M | 0.53% |
+19,800
| New | +$1.01M |
|
67
S&P Global
SPGI
$165B
| – | – |
-3,300
| Closed | -$1.16M |
|
68
Atlassian
TEAM
$44.8B
| – | – |
-5,200
| Closed | -$1.1M |
|
69
Target
TGT
$42B
| – | – |
-6,300
| Closed | -$1.25M |
|
70
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,600
| Closed | -$1.19M |
|
71
Tesla
TSLA
$1.08T
| – | – |
-5,100
| Closed | -$1.14M |
|
72
Tradeweb Markets
TW
$27.1B
| – | – |
-16,200
| Closed | -$1.2M |
|
73
Tyler Technologies
TYL
$24B
| – | – |
-3,000
| Closed | -$1.27M |
|
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-43,500
| Closed | -$12.8M |
|
|
75
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-74,000
| Closed | -$13.2M |
|