We are live on ! Find out more
PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$84.3M
Cap. Flow
+$82.5M
Cap. Flow %
37.75%
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.58M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

Rank Sector Weight
1 Industrials 5.23%
2 Consumer Discretionary 4.83%
3 Technology 3.2%
4 Healthcare 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$1.09M 0.5%
41,800
+8,300
+25% +$231K
AR icon
52
Antero Resources
AR
$11.1B
$1.08M 0.49%
+46,800
New +$1.23M
OMF icon
53
OneMain Financial
OMF
$7.2B
$1.07M 0.49%
28,900
+10,100
+54% +$406K
CVS icon
54
CVS Health
CVS
$133B
$1.06M 0.49%
+14,300
New +$1.2M
MDGL icon
55
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.04M 0.48%
+4,300
New +$1.17M
PFG icon
56
Principal Financial Group
PFG
$24.3B
$1.04M 0.48%
+14,000
New +$1.19M
ALK icon
57
Alaska Air
ALK
$5.29B
$1.03M 0.47%
+24,600
New +$1.15M
RIVN icon
58
Rivian
RIVN
$22B
$1.03M 0.47%
66,700
+32,000
+92% +$540K
RUN icon
59
Sunrun
RUN
$2.34B
$1.03M 0.47%
51,200
+27,900
+120% +$651K
AER icon
60
AerCap
AER
$23.7B
$1.01M 0.46%
18,000
+5,900
+49% +$353K
AA icon
61
Alcoa
AA
$11.9B
$987K 0.45%
23,200
+8,100
+54% +$390K
M icon
62
Macy's
M
$6.53B
$981K 0.45%
56,100
+20,500
+58% +$434K
ALLY icon
63
Ally Financial
ALLY
$13.2B
$976K 0.45%
38,300
+13,500
+54% +$387K
DNA icon
64
Ginkgo Bioworks
DNA
$528M
$973K 0.45%
18,308
+9,515
+108% +$603K
DAR icon
65
Darling Ingredients
DAR
$9.64B
$969K 0.44%
16,600
+6,600
+66% +$415K
AIG icon
66
American International
AIG
$41.7B
$956K 0.44%
19,000
+6,200
+48% +$362K
SYF icon
67
Synchrony
SYF
$24.7B
$927K 0.42%
31,900
+11,600
+57% +$390K
LUMN icon
68
Lumen
LUMN
$6.57B
$851K 0.39%
321,300
+208,900
+186% +$843K
NVCR icon
69
NovoCure
NVCR
$1.73B
$799K 0.37%
+13,300
New +$1.06M
ABNB icon
70
Airbnb
ABNB
$89.9B
– –
-7,000
Closed -$598K
AFRM icon
71
Affirm
AFRM
$23.9B
– –
-48,900
Closed -$472K
BHF icon
72
Brighthouse Financial
BHF
$3.56B
– –
-14,700
Closed -$753K
C icon
73
Citigroup
C
$222B
– –
-15,300
Closed -$692K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
– –
-74,800
Closed -$602K
CF icon
75
CF Industries
CF
$19.2B
– –
-7,000
Closed -$596K
1 2
3
4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Polianta Ltd held 97 positions worth $219M, up 63% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd deployed $82.5M of net new capital in Q1 2023, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was iShares MSCI Canada ETF, an estimated $7.33M sold.

  • Polianta Ltd's largest Q1 2023 buy was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.
  • Polianta Ltd added most to iShares MSCI Australia ETF in Q1 2023, an estimated $7.34M increase.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2023, selling an estimated $7.33M.
  • Polianta Ltd's ten largest holdings make up 53% of its $219M portfolio in Q1 2023.
  • Polianta Ltd opened 25 new positions and closed 27 in Q1 2023.
  • Polianta Ltd's portfolio value rose 63% quarter-over-quarter to $219M.

Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.