PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.53%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 3 |
Vanguard Materials ETF
VAW
|
$6.82M |
| 4 |
RenaissanceRe
RNR
|
$1.21M |
| 5 |
MasTec
MTZ
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
| 4 |
EQT Corp
EQT
|
$1.27M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.53% |
+20,600
| New | +$1.05M |
|
|
CNH
52
CNH Industrial
CNH
$14.3B
| $1.04M | 0.53% |
+102,700
| New | +$1.04M |
|
53
Eversource Energy
ES
$23.8B
| $1.04M | 0.52% |
+18,300
| New | +$1.04M |
|
54
Hewlett Packard
HPE
$29.6B
| $1.04M | 0.52% |
+49,000
| New | +$1.04M |
|
55
Roku
ROKU
$14.2B
| $1.02M | 0.52% |
17,100
| – | – |
|
56
Owens Corning
OC
$12.6B
| $1.01M | 0.51% |
5,800
| – | – |
|
57
Align Technology
ALGN
$10.3B
| $989K | 0.5% |
+4,100
| New | +$989K |
|
58
Symbotic
SYM
$5.28B
| $984K | 0.5% |
+28,000
| New | +$984K |
|
59
Intel
INTC
$107B
| $981K | 0.5% |
31,700
+7,000
| +28% | +$217K |
|
60
PayPal
PYPL
$67.1B
| $980K | 0.5% |
+16,900
| New | +$980K |
|
61
Nucor
NUE
$34.1B
| $964K | 0.49% |
6,100
| – | – |
|
62
Cleveland-Cliffs
CLF
$5.32B
| $963K | 0.49% |
62,600
+11,100
| +22% | +$171K |
|
63
Vertiv
VRT
$48.7B
| $960K | 0.49% |
11,100
-2,400
| -18% | -$208K |
|
64
Stellantis
STLA
$27.8B
| $936K | 0.47% |
+47,200
| New | +$936K |
|
65
Warner Bros
WBD
$28.8B
| $925K | 0.47% |
124,400
| – | – |
|
|
GAP
66
The Gap, Inc.
GAP
$8.21B
| $924K | 0.47% |
38,700
-3,700
| -9% | -$88.3K |
|
67
Elanco Animal Health
ELAN
$9.12B
| $920K | 0.47% |
+63,800
| New | +$920K |
|
68
Regal Rexnord
RRX
$9.91B
| $919K | 0.47% |
6,800
+900
| +15% | +$122K |
|
69
Builders FirstSource
BLDR
$15.3B
| $899K | 0.45% |
6,500
+1,300
| +25% | +$180K |
|
70
BILL Holdings
BILL
$4.72B
| $884K | 0.45% |
16,800
| – | – |
|
71
Unity
U
$16.7B
| $816K | 0.41% |
50,200
+13,000
| +35% | +$211K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.41% |
67,200
+16,800
| +33% | +$203K |
|
73
AGCO
AGCO
$8.07B
| – | – |
-9,900
| Closed | -$1.22M |
|
74
Ally Financial
ALLY
$12.6B
| – | – |
-28,700
| Closed | -$1.16M |
|
75
AngloGold Ashanti
AU
$28.6B
| – | – |
-55,600
| Closed | -$1.23M |
|