PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-17.31%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$6.65M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.78M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.63M |
Sector Composition
| 1 | Industrials | 5.16% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $585K | 0.5% | 10,600 -500 | -5% | -$27.6K |
|
52
Sunrun
RUN
$3.68B
| $579K | 0.49% | +24,800 | New | +$579K |
|
53
Teladoc Health
TDOC
$1.37B
| $577K | 0.49% | +17,400 | New | +$577K |
|
54
Valaris
VAL
$3.54B
| $566K | 0.48% | +13,400 | New | +$566K |
|
55
PVH
PVH
$4.05B
| $563K | 0.48% | 9,900 -3,000 | -23% | -$171K |
|
56
JetBlue
JBLU
$1.95B
| $557K | 0.48% | 66,600 | – | – |
|
57
Macy's
M
$3.59B
| $551K | 0.47% | 30,100 -8,000 | -21% | -$146K |
|
58
Herc Holdings
HRI
$4.35B
| $549K | 0.47% | 6,100 | – | – |
|
59
Surgery Partners
SGRY
$2.91B
| $546K | 0.47% | +18,900 | New | +$546K |
|
60
Louisiana-Pacific
LPX
$6.62B
| $545K | 0.47% | +10,400 | New | +$545K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $540K | 0.46% | 13,800 -1,600 | -10% | -$62.6K |
|
62
Expedia Group
EXPE
$26.6B
| $531K | 0.45% | +5,600 | New | +$531K |
|
63
Coherent
COHR
$14.1B
| $519K | 0.44% | +10,200 | New | +$519K |
|
64
PagSeguro Digital
PAGS
$2.62B
| $515K | 0.44% | 50,300 +3,100 | +7% | +$31.7K |
|
|
X
65
DELISTED
US Steel
X
| $512K | 0.44% | 28,600 +4,800 | +20% | +$85.9K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $499K | 0.43% | +32,500 | New | +$499K |
|
67
Vertiv
VRT
$48.7B
| $471K | 0.4% | +57,300 | New | +$471K |
|
|
IS
68
DELISTED
ironSource Ltd.
IS
| $452K | 0.39% | 190,000 | – | – |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $69K | 0.06% | 230,500 | – | – |
|
70
Credicorp
BAP
$20.4B
| – | – | -5,600 | Closed | -$962K |
|
71
Beam Therapeutics
BEAM
$1.66B
| – | – | -16,100 | Closed | -$922K |
|
72
Citigroup
C
$178B
| – | – | -13,400 | Closed | -$715K |
|
73
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -13,200 | Closed | -$828K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| – | – | -8,800 | Closed | -$969K |
|
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -127,300 | Closed | -$7.84M |
|