PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.1%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.53M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.97M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.59M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.83M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.13M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.11% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.7B
| $624K | 0.47% | 36,400 +1,100 | +3% | +$18.9K |
|
52
Western Digital
WDC
$27.9B
| $621K | 0.46% | 19,700 +4,600 | +30% | +$145K |
|
53
PBF Energy
PBF
$3.16B
| $607K | 0.45% | 14,900 -7,100 | -32% | -$289K |
|
54
Ally Financial
ALLY
$12.6B
| $606K | 0.45% | 24,800 +1,700 | +7% | +$41.5K |
|
55
Lantheus
LNTH
$3.73B
| $606K | 0.45% | +11,900 | New | +$606K |
|
56
StoneCo
STNE
$4.41B
| $606K | 0.45% | 64,200 -18,400 | -22% | -$174K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $606K | 0.45% | 43,200 +5,700 | +15% | +$80K |
|
58
Zscaler
ZS
$43.1B
| $604K | 0.45% | +5,400 | New | +$604K |
|
59
Carnival Corp
CCL
$43.2B
| $602K | 0.45% | +74,800 | New | +$602K |
|
60
Micron Technology
MU
$133B
| $599K | 0.45% | 12,000 +400 | +3% | +$20K |
|
61
Airbnb
ABNB
$79.9B
| $598K | 0.45% | +7,000 | New | +$598K |
|
62
CF Industries
CF
$14B
| $596K | 0.44% | +7,000 | New | +$596K |
|
63
Ginkgo Bioworks
DNA
$750M
| $594K | 0.44% | +351,700 | New | +$594K |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $593K | 0.44% | 16,000 | – | – |
|
65
Lumen
LUMN
$5.1B
| $586K | 0.44% | +112,400 | New | +$586K |
|
66
SM Energy
SM
$3.28B
| $581K | 0.43% | +16,700 | New | +$581K |
|
67
JetBlue
JBLU
$1.95B
| $574K | 0.43% | 88,700 | – | – |
|
68
Sunrun
RUN
$3.68B
| $559K | 0.42% | +23,300 | New | +$559K |
|
69
Teladoc Health
TDOC
$1.37B
| $536K | 0.4% | 22,700 -400 | -2% | -$9.45K |
|
70
Chart Industries
GTLS
$8.96B
| $507K | 0.38% | +4,400 | New | +$507K |
|
71
Affirm
AFRM
$28.8B
| $472K | 0.35% | 48,900 +20,000 | +69% | +$193K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $2K | ﹤0.01% | 230,500 | – | – |
|
73
Air Lease Corp
AL
$6.73B
| – | – | -19,500 | Closed | -$604K |
|
74
Arrow Electronics
ARW
$6.51B
| – | – | -6,600 | Closed | -$608K |
|
75
Beam Therapeutics
BEAM
$1.66B
| – | – | -10,800 | Closed | -$514K |
|