PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.38%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
29
Reduced
1
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.27M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.62M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.37M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $571K | 0.47% | 16,400 +6,200 | +61% | +$216K |
|
52
On Holding
ONON
$14.7B
| $566K | 0.46% | +35,300 | New | +$566K |
|
53
Grab
GRAB
$20.3B
| $562K | 0.46% | +214,000 | New | +$562K |
|
54
The Mosaic Company
MOS
$10.6B
| $560K | 0.46% | +11,600 | New | +$560K |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $560K | 0.46% | 16,000 +2,200 | +16% | +$77K |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $549K | 0.45% | 40,800 +8,300 | +26% | +$112K |
|
57
Under Armour
UAA
$2.14B
| $543K | 0.45% | +81,700 | New | +$543K |
|
58
Affirm
AFRM
$28.8B
| $542K | 0.44% | +28,900 | New | +$542K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $540K | 0.44% | 17,500 +900 | +5% | +$27.8K |
|
60
PVH
PVH
$4.05B
| $533K | 0.44% | 11,900 +2,000 | +20% | +$89.6K |
|
61
Alcoa
AA
$8.33B
| $518K | 0.42% | +15,400 | New | +$518K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $518K | 0.42% | 37,500 +3,400 | +10% | +$47K |
|
63
Beam Therapeutics
BEAM
$1.66B
| $514K | 0.42% | +10,800 | New | +$514K |
|
64
Western Digital
WDC
$27.9B
| $491K | 0.4% | +15,100 | New | +$491K |
|
65
ZIM Integrated Shipping Services
ZIM
$1.64B
| $472K | 0.39% | +20,100 | New | +$472K |
|
66
DoorDash
DASH
$105B
| $469K | 0.38% | +9,500 | New | +$469K |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $2K | ﹤0.01% | 230,500 | – | – |
|
68
Albertsons Companies
ACI
$10.9B
| – | – | -23,400 | Closed | -$625K |
|
69
Alaska Air
ALK
$7.24B
| – | – | -15,900 | Closed | -$636K |
|
70
Amazon
AMZN
$2.44T
| – | – | -6,000 | Closed | -$637K |
|
71
CVS Health
CVS
$92.8B
| – | – | -8,000 | Closed | -$741K |
|
72
Evercore
EVR
$12.4B
| – | – | -6,900 | Closed | -$645K |
|
73
Expedia Group
EXPE
$26.6B
| – | – | -5,600 | Closed | -$531K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -66,200 | Closed | -$4M |
|
75
Knight Transportation
KNX
$7.13B
| – | – | -15,500 | Closed | -$717K |
|