PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-4.36%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$203M
AUM Growth
-$12.9M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.19M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
Vistra
VST
|
$1.2M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.36M |
| 5 |
United Rentals
URI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.95% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.5B
| $1.01M | 0.5% |
+18,600
| New | +$1.01M |
|
52
AGCO
AGCO
$8.08B
| $1.01M | 0.5% |
8,500
| – | – |
|
53
Albemarle
ALB
$9.33B
| $1M | 0.49% |
+5,900
| New | +$1M |
|
54
The Mosaic Company
MOS
$10.3B
| $1M | 0.49% |
28,200
-3,300
| -10% | -$117K |
|
55
Toll Brothers
TOL
$14.1B
| $998K | 0.49% |
+13,500
| New | +$998K |
|
56
Knight Transportation
KNX
$7.08B
| $997K | 0.49% |
19,900
+2,600
| +15% | +$130K |
|
57
WESCO International
WCC
$10.5B
| $992K | 0.49% |
6,900
| – | – |
|
58
Citigroup
C
$178B
| $987K | 0.49% |
24,000
+2,700
| +13% | +$111K |
|
59
Align Technology
ALGN
$9.71B
| $977K | 0.48% |
+3,200
| New | +$977K |
|
60
Synchrony
SYF
$28.6B
| $975K | 0.48% |
31,900
| – | – |
|
61
Darling Ingredients
DAR
$4.91B
| $970K | 0.48% |
18,600
+2,100
| +13% | +$110K |
|
62
First Solar
FSLR
$21.4B
| $969K | 0.48% |
6,000
+400
| +7% | +$64.6K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.81B
| $967K | 0.48% |
+2,700
| New | +$967K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.46% |
+42,000
| New | +$934K |
|
65
Dollar Tree
DLTR
$20.2B
| $926K | 0.46% |
+8,700
| New | +$926K |
|
66
Exact Sciences
EXAS
$9.97B
| $920K | 0.45% |
+13,500
| New | +$920K |
|
67
Builders FirstSource
BLDR
$15.7B
| $896K | 0.44% |
7,200
-1,300
| -15% | -$162K |
|
68
DocuSign
DOCU
$15.3B
| $894K | 0.44% |
+21,300
| New | +$894K |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $875K | 0.43% |
+6,200
| New | +$875K |
|
70
Unity
U
$16.8B
| $831K | 0.41% |
+26,500
| New | +$831K |
|
71
United Airlines
UAL
$34.5B
| $824K | 0.41% |
+19,500
| New | +$824K |
|
72
AES
AES
$8.9B
| – | – |
-53,300
| Closed | -$1.1M |
|
73
Ally Financial
ALLY
$12.7B
| – | – |
-38,300
| Closed | -$1.03M |
|
74
Advanced Micro Devices
AMD
$262B
| – | – |
-9,200
| Closed | -$1.05M |
|
75
Bunge Global
BG
$16.2B
| – | – |
-11,000
| Closed | -$1.04M |
|