PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5.81%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$9.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.74M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.78M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.55% |
+30,800
| New | +$1.14M |
|
52
Zillow
ZG
$19.6B
| $1.13M | 0.55% |
+23,700
| New | +$1.13M |
|
53
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.54% |
34,400
+10,600
| +45% | +$344K |
|
54
Roku
ROKU
$14.5B
| $1.11M | 0.54% |
17,100
+8,800
| +106% | +$573K |
|
55
Synchrony
SYF
$28.1B
| $1.11M | 0.54% |
25,800
| – | – |
|
56
Vertiv
VRT
$48B
| $1.1M | 0.54% |
13,500
-7,600
| -36% | -$620K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.53% |
50,400
+8,900
| +21% | +$193K |
|
58
Grab
GRAB
$20.1B
| $1.09M | 0.53% |
+347,800
| New | +$1.09M |
|
59
United Airlines
UAL
$34.4B
| $1.09M | 0.53% |
22,800
| – | – |
|
60
Intel
INTC
$105B
| $1.09M | 0.53% |
+24,700
| New | +$1.09M |
|
61
Expedia Group
EXPE
$26.3B
| $1.09M | 0.53% |
+7,900
| New | +$1.09M |
|
62
Warner Bros
WBD
$29.5B
| $1.09M | 0.53% |
124,400
+39,700
| +47% | +$347K |
|
63
Builders FirstSource
BLDR
$15.1B
| $1.08M | 0.53% |
5,200
-1,600
| -24% | -$334K |
|
64
Humana
HUM
$37.5B
| $1.07M | 0.52% |
3,100
+900
| +41% | +$312K |
|
65
Knight Transportation
KNX
$7.07B
| $1.07M | 0.52% |
19,500
+2,600
| +15% | +$143K |
|
66
Regal Rexnord
RRX
$9.44B
| $1.06M | 0.52% |
5,900
-1,000
| -14% | -$180K |
|
67
Coherent
COHR
$13.8B
| $1.02M | 0.5% |
+16,800
| New | +$1.02M |
|
68
Duolingo
DUOL
$12.9B
| $1.01M | 0.49% |
+4,600
| New | +$1.01M |
|
69
TransUnion
TRU
$16.8B
| $997K | 0.49% |
12,500
-2,000
| -14% | -$160K |
|
70
Unity
U
$16.5B
| $993K | 0.48% |
+37,200
| New | +$993K |
|
71
First Citizens BancShares
FCNCA
$25.7B
| $981K | 0.48% |
600
| – | – |
|
72
Owens Corning
OC
$12.4B
| $967K | 0.47% |
5,800
-900
| -13% | -$150K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| – | – |
-24,600
| Closed | -$1.11M |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| – | – |
-27,400
| Closed | -$888K |
|