PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+6.94%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.14M | 0.54% |
+1,400
| New | +$1.14M |
|
52
Permian Resources
PR
$10B
| $1.14M | 0.54% |
83,800
+17,000
| +25% | +$231K |
|
53
Knight Transportation
KNX
$7.13B
| $1.14M | 0.53% |
21,100
-3,000
| -12% | -$162K |
|
54
Everest Group
EG
$14.3B
| $1.14M | 0.53% |
2,900
| – | – |
|
55
Regal Rexnord
RRX
$9.91B
| $1.13M | 0.53% |
6,800
| – | – |
|
56
Wells Fargo
WFC
$263B
| $1.12M | 0.52% |
+19,800
| New | +$1.12M |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.52% |
+16,600
| New | +$1.11M |
|
58
Hormel Foods
HRL
$14B
| $1.11M | 0.52% |
34,900
| – | – |
|
59
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.1M | 0.52% |
3,300
-800
| -20% | -$268K |
|
60
Ford
F
$46.8B
| $1.1M | 0.52% |
104,500
+12,500
| +14% | +$132K |
|
|
X
61
DELISTED
US Steel
X
| $1.1M | 0.52% |
31,100
| – | – |
|
62
Super Micro Computer
SMCI
$24.7B
| $1.08M | 0.51% |
2,600
+1,300
| +100% | +$541K |
|
63
DexCom
DXCM
$29.5B
| $1.06M | 0.5% |
+15,800
| New | +$1.06M |
|
64
General Motors
GM
$55.8B
| $1.05M | 0.49% |
23,500
| – | – |
|
65
Valero Energy
VLO
$47.2B
| $1.05M | 0.49% |
+7,800
| New | +$1.05M |
|
66
Warner Bros
WBD
$28.8B
| $1.03M | 0.48% |
124,400
| – | – |
|
67
Owens Corning
OC
$12.6B
| $1.02M | 0.48% |
5,800
| – | – |
|
68
Stellantis
STLA
$27.8B
| $949K | 0.45% |
67,600
+20,400
| +43% | +$286K |
|
69
Coinbase
COIN
$78.2B
| $873K | 0.41% |
+4,900
| New | +$873K |
|
70
Moderna
MRNA
$9.37B
| $835K | 0.39% |
+12,500
| New | +$835K |
|
71
Align Technology
ALGN
$10.3B
| – | – |
-4,100
| Closed | -$989K |
|
72
BILL Holdings
BILL
$4.72B
| – | – |
-16,800
| Closed | -$884K |
|
73
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-62,600
| Closed | -$963K |
|
74
Dell
DELL
$82.6B
| – | – |
-7,800
| Closed | -$1.08M |
|
75
HF Sinclair
DINO
$9.52B
| – | – |
-19,800
| Closed | -$1.06M |
|