PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.19%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
4
Reduced
34
Closed
25
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$9.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.03M |
| 5 |
Regal Rexnord
RRX
|
$1.02M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.36M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $917K | 0.53% |
20,300
-1,500
| -7% | -$67.8K |
|
52
AGCO
AGCO
$8.05B
| $910K | 0.53% |
7,500
-1,000
| -12% | -$121K |
|
53
Citigroup
C
$175B
| $910K | 0.53% |
17,700
-6,300
| -26% | -$324K |
|
54
Steel Dynamics
STLD
$19.1B
| $909K | 0.53% |
7,700
-2,100
| -21% | -$248K |
|
55
RTX Corp
RTX
$212B
| $900K | 0.53% |
10,700
-3,400
| -24% | -$286K |
|
56
C.H. Robinson
CHRW
$15.2B
| $898K | 0.52% |
+10,400
| New | +$898K |
|
57
CF Industries
CF
$13.7B
| $890K | 0.52% |
+11,200
| New | +$890K |
|
|
AGR
58
DELISTED
Avangrid, Inc.
AGR
| $888K | 0.52% |
+27,400
| New | +$888K |
|
59
Coupang
CPNG
$51.6B
| $882K | 0.51% |
+54,500
| New | +$882K |
|
60
HF Sinclair
DINO
$9.65B
| $878K | 0.51% |
15,800
-2,600
| -14% | -$144K |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $871K | 0.51% |
2,700
| – | – |
|
62
Molson Coors Class B
TAP
$9.85B
| $856K | 0.5% |
+14,000
| New | +$856K |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $851K | 0.5% |
600
-200
| -25% | -$284K |
|
64
The Mosaic Company
MOS
$10.4B
| $850K | 0.5% |
23,800
-4,400
| -16% | -$157K |
|
65
RenaissanceRe
RNR
$11.6B
| $842K | 0.49% |
+4,300
| New | +$842K |
|
66
EQT Corp
EQT
$32.2B
| $838K | 0.49% |
21,700
-4,600
| -17% | -$178K |
|
67
Applovin
APP
$165B
| $816K | 0.48% |
20,500
-5,200
| -20% | -$207K |
|
68
Celsius Holdings
CELH
$15.8B
| $801K | 0.47% |
14,700
+8,600
| +141% | -$196K |
|
69
Roku
ROKU
$14.5B
| $760K | 0.44% |
+8,300
| New | +$760K |
|
70
Antero Resources
AR
$9.82B
| $703K | 0.41% |
31,000
-9,000
| -23% | -$204K |
|
|
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,500
| Closed | -$1.12M |
|
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-78,400
| Closed | -$7.95M |
|
73
Vistra
VST
$63.7B
| – | – |
-36,200
| Closed | -$1.2M |
|
|
74
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-66,000
| Closed | -$8.36M |
|
75
Unity
U
$16.5B
| – | – |
-26,500
| Closed | -$831K |
|