PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-2.91%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
104
New
38
Increased
17
Reduced
12
Closed
36
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$16.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$12.1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$7.81M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$13.2M |
| 2 |
Invesco Water Resources ETF
PHO
|
$11.3M |
| 3 |
First Trust Water ETF
FIW
|
$7.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.63M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.77B
| $1.2M | 0.56% |
+11,700
| New | +$1.2M |
|
52
3D Systems Corporation
DDD
$263M
| $1.2M | 0.55% |
+43,400
| New | +$1.2M |
|
53
IAC Inc
IAC
$2.91B
| $1.19M | 0.55% |
+9,100
| New | +$1.19M |
|
54
Clarivate
CLVT
$2.79B
| $1.18M | 0.55% |
+53,700
| New | +$1.18M |
|
55
Foot Locker
FL
$2.3B
| $1.17M | 0.54% |
+25,700
| New | +$1.17M |
|
56
Nucor
NUE
$33.3B
| $1.17M | 0.54% |
+11,900
| New | +$1.17M |
|
57
United Therapeutics
UTHR
$17.7B
| $1.16M | 0.54% |
+6,300
| New | +$1.16M |
|
58
Moderna
MRNA
$9.36B
| $1.15M | 0.54% |
+3,000
| New | +$1.15M |
|
59
Kohl's
KSS
$1.78B
| $1.14M | 0.53% |
24,300
+2,000
| +9% | +$94.2K |
|
60
Vistra
VST
$63.7B
| $1.14M | 0.53% |
66,900
-600
| -0.9% | -$10.3K |
|
61
Open Lending Corp
LPRO
$268M
| $1.13M | 0.53% |
+31,400
| New | +$1.13M |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.52% |
25,400
+4,600
| +22% | +$204K |
|
|
X
63
DELISTED
US Steel
X
| $1.12M | 0.52% |
51,100
+2,500
| +5% | +$54.9K |
|
64
Webster Financial
WBS
$10.3B
| $1.12M | 0.52% |
+20,500
| New | +$1.12M |
|
65
Air Lease Corp
AL
$7.13B
| $1.04M | 0.48% |
26,500
-300
| -1% | -$11.8K |
|
66
Denali Therapeutics
DNLI
$2.24B
| $998K | 0.46% |
+19,800
| New | +$998K |
|
67
MasTec
MTZ
$14.2B
| $957K | 0.44% |
11,100
| – | – |
|
68
Resideo Technologies
REZI
$5.03B
| $860K | 0.4% |
34,700
-6,000
| -15% | -$149K |
|
69
Darling Ingredients
DAR
$5.05B
| – | – |
-17,800
| Closed | -$1.2M |
|
70
Emergent Biosolutions
EBS
$418M
| – | – |
-18,800
| Closed | -$1.18M |
|
71
EQT Corp
EQT
$32.2B
| – | – |
-57,100
| Closed | -$1.27M |
|
72
Alcoa
AA
$8.05B
| – | – |
-29,900
| Closed | -$1.1M |
|
73
Ally Financial
ALLY
$12.6B
| – | – |
-23,700
| Closed | -$1.18M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14,200
| Closed | -$1.25M |
|
75
Casey's General Stores
CASY
$18.6B
| – | – |
-5,900
| Closed | -$1.15M |
|