PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-3.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$209M
AUM Growth
-$3.77M
(-1.8%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$15.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.04M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.11M | 0.53% |
+14,700
| New | +$1.11M |
|
52
AngloGold Ashanti
AU
$29.2B
| $1.1M | 0.53% |
+47,800
| New | +$1.1M |
|
53
Micron Technology
MU
$139B
| $1.1M | 0.53% |
+13,100
| New | +$1.1M |
|
54
Vistra
VST
$64.3B
| $1.09M | 0.52% |
7,900
-2,200
| -22% | -$303K |
|
55
SiriusXM
SIRI
$7.94B
| $1.09M | 0.52% |
+47,600
| New | +$1.09M |
|
56
Mohawk Industries
MHK
$8.41B
| $1.08M | 0.52% |
9,100
+1,700
| +23% | +$203K |
|
57
RenaissanceRe
RNR
$11.5B
| $1.07M | 0.51% |
4,300
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $1.07M | 0.51% |
+18,600
| New | +$1.07M |
|
59
CVS Health
CVS
$93.5B
| $1.06M | 0.51% |
23,700
+5,200
| +28% | +$233K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.5% |
20,900
| – | – |
|
61
Regal Rexnord
RRX
$9.78B
| $1.05M | 0.5% |
6,800
| – | – |
|
62
First Solar
FSLR
$21.7B
| $1.04M | 0.5% |
+5,900
| New | +$1.04M |
|
63
Carvana
CVNA
$51.1B
| $1.04M | 0.5% |
5,100
-2,100
| -29% | -$427K |
|
64
Intel
INTC
$108B
| $1.04M | 0.5% |
51,700
| – | – |
|
65
Ford
F
$46.5B
| $1.03M | 0.49% |
104,500
| – | – |
|
66
Bunge Global
BG
$16.2B
| $1.01M | 0.48% |
13,000
| – | – |
|
67
Valero Energy
VLO
$48.3B
| $956K | 0.46% |
7,800
| – | – |
|
68
Builders FirstSource
BLDR
$15.8B
| $929K | 0.44% |
6,500
| – | – |
|
69
Lennar Class A
LEN
$35.8B
| $900K | 0.43% |
+6,818
| New | +$900K |
|
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $781K | 0.37% |
2,700
-5,100
| -65% | -$1.48M |
|
71
Lumen
LUMN
$5.1B
| $692K | 0.33% |
+130,400
| New | +$692K |
|
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-38,900
| Closed | -$7.38M |
|
73
Owens Corning
OC
$12.7B
| – | – |
-5,800
| Closed | -$1.02M |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-26,400
| Closed | -$7.31M |
|
75
PACCAR
PCAR
$51.6B
| – | – |
-11,700
| Closed | -$1.15M |
|