PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-7.64%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$153M
AUM Growth
-$79.3M
(-34%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-43.11%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.77M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.21% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.82B
| $900K | 0.59% |
+53,700
| New | +$900K |
|
52
Olin
OLN
$2.74B
| $899K | 0.59% |
+17,200
| New | +$899K |
|
|
X
53
DELISTED
US Steel
X
| $898K | 0.59% |
23,800
-30,200
| -56% | -$1.14M |
|
54
PG&E
PCG
$33.4B
| $897K | 0.59% |
75,200
-23,100
| -23% | -$276K |
|
55
United Therapeutics
UTHR
$17.3B
| $897K | 0.59% |
+5,000
| New | +$897K |
|
56
NRG Energy
NRG
$28.4B
| $893K | 0.58% |
+23,300
| New | +$893K |
|
57
Goldman Sachs
GS
$224B
| $891K | 0.58% |
+2,700
| New | +$891K |
|
58
Ford
F
$46.3B
| $889K | 0.58% |
+52,600
| New | +$889K |
|
59
Perrigo
PRGO
$3.2B
| $887K | 0.58% |
+23,100
| New | +$887K |
|
60
Viatris
VTRS
$12.1B
| $885K | 0.58% |
81,400
-14,200
| -15% | -$154K |
|
61
Moderna
MRNA
$9.23B
| $878K | 0.57% |
+5,100
| New | +$878K |
|
62
Ally Financial
ALLY
$12.6B
| $865K | 0.57% |
19,900
-8,500
| -30% | -$369K |
|
63
Micron Technology
MU
$134B
| $864K | 0.57% |
+11,100
| New | +$864K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $862K | 0.56% |
+6,200
| New | +$862K |
|
65
Ryder
R
$7.63B
| $856K | 0.56% |
10,800
-5,200
| -33% | -$412K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $855K | 0.56% |
18,200
-7,600
| -29% | -$357K |
|
67
Goodyear
GT
$2.38B
| $850K | 0.56% |
+59,500
| New | +$850K |
|
68
Synchrony
SYF
$28.4B
| $831K | 0.54% |
+23,900
| New | +$831K |
|
69
CRISPR Therapeutics
CRSP
$4.73B
| $828K | 0.54% |
+13,200
| New | +$828K |
|
70
Global Payments
GPN
$21.1B
| $821K | 0.54% |
6,000
-3,800
| -39% | -$520K |
|
71
Citigroup
C
$177B
| $715K | 0.47% |
13,400
-6,600
| -33% | -$352K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $78K | 0.05% |
230,500
-64,900
| -22% | -$22K |
|
73
Asbury Automotive
ABG
$5.02B
| – | – |
-7,400
| Closed | -$1.28M |
|
74
Antero Resources
AR
$9.95B
| – | – |
-70,000
| Closed | -$1.23M |
|
75
Arvinas
ARVN
$557M
| – | – |
-16,300
| Closed | -$1.34M |
|