PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.66%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.07M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$7.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.16M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.33M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.58M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 4 |
Grab
GRAB
|
$873K |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $1.09M | 0.5% |
41,800
+8,300
| +25% | +$216K |
|
52
Antero Resources
AR
$9.82B
| $1.08M | 0.49% |
+46,800
| New | +$1.08M |
|
53
OneMain Financial
OMF
$7.37B
| $1.07M | 0.49% |
28,900
+10,100
| +54% | +$374K |
|
54
CVS Health
CVS
$93B
| $1.06M | 0.49% |
+14,300
| New | +$1.06M |
|
55
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.04M | 0.48% |
+4,300
| New | +$1.04M |
|
56
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.48% |
+14,000
| New | +$1.04M |
|
57
Alaska Air
ALK
$7.21B
| $1.03M | 0.47% |
+24,600
| New | +$1.03M |
|
58
Rivian
RIVN
$17.5B
| $1.03M | 0.47% |
66,700
+32,000
| +92% | +$495K |
|
59
Sunrun
RUN
$3.8B
| $1.03M | 0.47% |
51,200
+27,900
| +120% | +$562K |
|
60
AerCap
AER
$22.2B
| $1.01M | 0.46% |
18,000
+5,900
| +49% | +$332K |
|
61
Alcoa
AA
$8.05B
| $987K | 0.45% |
23,200
+8,100
| +54% | +$345K |
|
62
Macy's
M
$4.36B
| $981K | 0.45% |
56,100
+20,500
| +58% | +$358K |
|
63
Ally Financial
ALLY
$12.6B
| $976K | 0.45% |
38,300
+13,500
| +54% | +$344K |
|
64
Ginkgo Bioworks
DNA
$671M
| $973K | 0.45% |
18,308
+9,515
| +108% | +$506K |
|
65
Darling Ingredients
DAR
$5.05B
| $969K | 0.44% |
16,600
+6,600
| +66% | +$385K |
|
66
American International
AIG
$45.1B
| $956K | 0.44% |
19,000
+6,200
| +48% | +$312K |
|
67
Synchrony
SYF
$28.1B
| $927K | 0.42% |
31,900
+11,600
| +57% | +$337K |
|
68
Lumen
LUMN
$4.84B
| $851K | 0.39% |
321,300
+208,900
| +186% | +$553K |
|
69
NovoCure
NVCR
$1.35B
| $799K | 0.37% |
+13,300
| New | +$799K |
|
70
Airbnb
ABNB
$76.5B
| – | – |
-7,000
| Closed | -$598K |
|
71
Affirm
AFRM
$27.8B
| – | – |
-48,900
| Closed | -$472K |
|
72
Brighthouse Financial
BHF
$2.55B
| – | – |
-14,700
| Closed | -$753K |
|
73
Citigroup
C
$175B
| – | – |
-15,300
| Closed | -$692K |
|
74
Carnival Corp
CCL
$42.5B
| – | – |
-74,800
| Closed | -$602K |
|
75
CF Industries
CF
$13.7B
| – | – |
-7,000
| Closed | -$596K |
|