PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.04%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$7.88M |
| 4 |
The Mosaic Company
MOS
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$7.24M |
| 4 |
Teradata
TDC
|
$1.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.53% | 34,300 -1,300 | -4% | -$46.7K |
|
52
Antero Resources
AR
$9.86B
| $1.23M | 0.53% | 70,000 | – | – |
|
53
Bread Financial
BFH
$3.09B
| $1.22M | 0.53% | 18,400 +5,300 | +40% | +$353K |
|
54
Beam Therapeutics
BEAM
$1.66B
| $1.22M | 0.53% | +15,300 | New | +$1.22M |
|
55
Citigroup
C
$178B
| $1.21M | 0.52% | +20,000 | New | +$1.21M |
|
56
Foot Locker
FL
$2.36B
| $1.2M | 0.52% | 27,600 +1,900 | +7% | +$82.9K |
|
57
PG&E
PCG
$33.6B
| $1.19M | 0.51% | +98,300 | New | +$1.19M |
|
58
TechnipFMC
FTI
$15.1B
| $1.19M | 0.51% | +200,200 | New | +$1.19M |
|
59
Group 1 Automotive
GPI
$6.01B
| $1.17M | 0.5% | +6,000 | New | +$1.17M |
|
60
QuantumScape
QS
$4.49B
| $1.16M | 0.5% | +52,500 | New | +$1.16M |
|
61
SM Energy
SM
$3.28B
| $1.16M | 0.5% | +39,500 | New | +$1.16M |
|
62
Kohl's
KSS
$1.69B
| $1.15M | 0.5% | 23,300 -1,000 | -4% | -$49.4K |
|
63
Rocket Companies
RKT
$37.4B
| $1.15M | 0.49% | +81,800 | New | +$1.15M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.14M | 0.49% | +25,800 | New | +$1.14M |
|
65
OneMain Financial
OMF
$7.35B
| $1.12M | 0.48% | 22,300 -600 | -3% | -$30K |
|
66
PagSeguro Digital
PAGS
$2.62B
| $1.09M | 0.47% | +41,400 | New | +$1.09M |
|
67
3D Systems Corporation
DDD
$295M
| $1.07M | 0.46% | 49,800 +6,400 | +15% | +$138K |
|
68
Tilray
TLRY
$1.52B
| $813K | 0.35% | 115,700 +7,500 | +7% | +$52.7K |
|
69
Air Lease Corp
AL
$6.73B
| – | – | -26,500 | Closed | -$1.04M |
|
70
Citizens Financial Group
CFG
$22.6B
| – | – | -29,200 | Closed | -$1.37M |
|
71
Clarivate
CLVT
$2.92B
| – | – | -53,700 | Closed | -$1.18M |
|
72
Centene
CNC
$14.3B
| – | – | -20,800 | Closed | -$1.3M |
|
73
Coherent
COHR
$14.1B
| – | – | -21,300 | Closed | -$1.26M |
|
74
Denali Therapeutics
DNLI
$2.23B
| – | – | -19,800 | Closed | -$998K |
|
|
75
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -362,200 | Closed | -$16.2M |
|