PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.06%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
-$2.97M
(-1.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 5 |
Vanguard Energy ETF
VDE
|
$8.58M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.48M |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 3.44% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $1.06M | 0.49% |
+15,600
| New | +$1.06M |
|
52
Darling Ingredients
DAR
$5.04B
| $1.05M | 0.49% |
16,500
-100
| -0.6% | -$6.38K |
|
53
Advanced Micro Devices
AMD
$258B
| $1.05M | 0.49% |
+9,200
| New | +$1.05M |
|
54
Unum
UNM
$12.5B
| $1.04M | 0.48% |
+21,900
| New | +$1.04M |
|
55
Bunge Global
BG
$16.3B
| $1.04M | 0.48% |
+11,000
| New | +$1.04M |
|
56
Ally Financial
ALLY
$12.6B
| $1.03M | 0.48% |
38,300
| – | – |
|
57
Kraft Heinz
KHC
$32.2B
| $1.03M | 0.48% |
+29,100
| New | +$1.03M |
|
58
Evergy
EVRG
$16.5B
| $1.03M | 0.48% |
+17,600
| New | +$1.03M |
|
59
Okta
OKTA
$15.6B
| $1.02M | 0.47% |
+14,700
| New | +$1.02M |
|
60
Centene
CNC
$14.2B
| $1.01M | 0.47% |
+15,000
| New | +$1.01M |
|
61
Tyson Foods
TSN
$20B
| $1.01M | 0.47% |
+19,800
| New | +$1.01M |
|
62
Enphase Energy
ENPH
$4.71B
| $1M | 0.47% |
+6,000
| New | +$1M |
|
63
Liberty Global Class A
LBTYA
$4.05B
| $991K | 0.46% |
+58,800
| New | +$991K |
|
64
Eversource Energy
ES
$23.6B
| $985K | 0.46% |
+13,900
| New | +$985K |
|
65
Citigroup
C
$177B
| $980K | 0.45% |
+21,300
| New | +$980K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $980K | 0.45% |
+61,600
| New | +$980K |
|
67
Knight Transportation
KNX
$6.97B
| $961K | 0.45% |
17,300
-3,900
| -18% | -$217K |
|
68
Entergy
ETR
$39.7B
| $954K | 0.44% |
+19,600
| New | +$954K |
|
69
Zoom
ZM
$24.8B
| $950K | 0.44% |
+14,000
| New | +$950K |
|
70
Sarepta Therapeutics
SRPT
$1.93B
| $904K | 0.42% |
+7,900
| New | +$904K |
|
71
Boston Beer
SAM
$2.41B
| – | – |
-3,600
| Closed | -$1.18M |
|
72
Alcoa
AA
$7.98B
| – | – |
-23,200
| Closed | -$987K |
|
73
Albertsons Companies
ACI
$10.9B
| – | – |
-56,700
| Closed | -$1.18M |
|
74
Archer Daniels Midland
ADM
$29.8B
| – | – |
-15,600
| Closed | -$1.24M |
|
75
American International
AIG
$45.3B
| – | – |
-19,000
| Closed | -$956K |
|