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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.7M
Cap. Flow
-$13.8M
Cap. Flow %
-11.78%
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.25M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$585K 0.5%
10,600
-500
-5% -$34K
RUN icon
52
Sunrun
RUN
$2.34B
$579K 0.49%
+24,800
New +$596K
TDOC icon
53
Teladoc Health
TDOC
$1.22B
$577K 0.49%
+17,400
New +$739K
VAL icon
54
Valaris
VAL
$5.48B
$566K 0.48%
+13,400
New +$721K
PVH icon
55
PVH
PVH
$4B
$563K 0.48%
9,900
-3,000
-23% -$207K
JBLU icon
56
JetBlue
JBLU
$2.28B
$557K 0.48%
66,600
– –
M icon
57
Macy's
M
$6.53B
$551K 0.47%
30,100
-8,000
-21% -$181K
HRI icon
58
Herc Holdings
HRI
$5.02B
$549K 0.47%
6,100
– –
SGRY icon
59
Surgery Partners
SGRY
$2.01B
$546K 0.47%
+18,900
New +$826K
LPX icon
60
Louisiana-Pacific
LPX
$5.06B
$545K 0.47%
+10,400
New +$667K
CPE
61
DELISTED
Callon Petroleum Company
CPE
$540K 0.46%
13,800
-1,600
-10% -$85.6K
EXPE icon
62
Expedia Group
EXPE
$35.4B
$531K 0.45%
+5,600
New +$793K
COHR icon
63
Coherent
COHR
$51.4B
$519K 0.44%
+10,200
New +$622K
PAGS icon
64
PagSeguro Digital
PAGS
$2.69B
$515K 0.44%
50,300
+3,100
+7% +$44.4K
X
65
DELISTED
US Steel
X
$512K 0.44%
28,600
+4,800
+20% +$131K
CLF icon
66
Cleveland-Cliffs
CLF
$6.57B
$499K 0.43%
+32,500
New +$777K
VRT icon
67
Vertiv
VRT
$93B
$471K 0.4%
+57,300
New +$649K
IS
68
DELISTED
ironSource Ltd.
IS
$452K 0.39%
190,000
– –
RSX
69
DELISTED
VanEck Russia ETF
RSX
$69K 0.06%
230,500
– –
BAP icon
70
Credicorp
BAP
$31.8B
– –
-5,600
Closed -$962K
BEAM icon
71
Beam Therapeutics
BEAM
$2.63B
– –
-16,100
Closed -$922K
C icon
72
Citigroup
C
$222B
– –
-13,400
Closed -$715K
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.73B
– –
-13,200
Closed -$828K
DFS
74
DELISTED
Discover Financial Services
DFS
– –
-8,800
Closed -$969K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-127,300
Closed -$7.84M
1 2
3
4 5

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SSG
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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Polianta Ltd held 103 positions worth $117M, down 23% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd withdrew a net $13.8M in Q2 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Australia ETF worth $6.49M.

  • Polianta Ltd's largest Q2 2022 buy was iShares MSCI Australia ETF: 305,800 shares worth $6.49M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2022, an estimated $147K increase.
  • Polianta Ltd's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $591K.
  • Polianta Ltd fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $7.84M.
  • Polianta Ltd's ten largest holdings make up 57% of its $117M portfolio in Q2 2022.
  • Polianta Ltd opened 31 new positions and closed 34 in Q2 2022.
  • Polianta Ltd's portfolio value fell 23% quarter-over-quarter to $117M.

Based on Polianta Ltd's 13F filing for Q2 2022, filed 19 Jul 2022.