PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-3.39%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$207M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.18M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.85M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.14M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $1.07M | 0.52% |
10,300
| – | – |
|
52
Lumen
LUMN
$4.87B
| $1.07M | 0.52% |
273,600
+143,200
| +110% | +$561K |
|
|
XYZ
53
Block, Inc.
XYZ
$45.7B
| $1.07M | 0.52% |
+19,700
| New | +$1.07M |
|
54
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.52% |
+28,200
| New | +$1.07M |
|
55
Quanta Services
PWR
$55.5B
| $1.07M | 0.52% |
+4,200
| New | +$1.07M |
|
56
Twilio
TWLO
$16.7B
| $1.06M | 0.51% |
+10,800
| New | +$1.06M |
|
57
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.51% |
+24,100
| New | +$1.05M |
|
58
Trade Desk
TTD
$25.5B
| $1.05M | 0.5% |
+19,100
| New | +$1.05M |
|
59
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.5% |
9,100
| – | – |
|
60
Shift4
FOUR
$6.01B
| $1.04M | 0.5% |
+12,700
| New | +$1.04M |
|
61
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.5% |
9,100
+2,300
| +34% | +$262K |
|
62
Roku
ROKU
$14B
| $1.01M | 0.49% |
+14,300
| New | +$1.01M |
|
63
Reddit
RDDT
$44.9B
| $996K | 0.48% |
+9,500
| New | +$996K |
|
64
Deckers Outdoor
DECK
$17.9B
| $995K | 0.48% |
+8,900
| New | +$995K |
|
65
Albemarle
ALB
$9.6B
| $993K | 0.48% |
+13,800
| New | +$993K |
|
66
Vertiv
VRT
$47.4B
| $989K | 0.48% |
13,700
+3,600
| +36% | +$260K |
|
67
Super Micro Computer
SMCI
$24B
| $979K | 0.47% |
+28,600
| New | +$979K |
|
68
Bio-Rad Laboratories Class A
BIO
$8B
| $974K | 0.47% |
4,000
| – | – |
|
69
Applovin
APP
$166B
| $927K | 0.45% |
3,500
-200
| -5% | -$53K |
|
70
Vistra
VST
$63.7B
| $927K | 0.45% |
7,900
| – | – |
|
71
Knight Transportation
KNX
$7B
| $917K | 0.44% |
21,100
| – | – |
|
72
Alaska Air
ALK
$7.28B
| $885K | 0.43% |
+18,000
| New | +$885K |
|
73
Archer Daniels Midland
ADM
$30.2B
| – | – |
-20,900
| Closed | -$1.06M |
|
74
AerCap
AER
$22B
| – | – |
-13,000
| Closed | -$1.24M |
|
75
AngloGold Ashanti
AU
$30.2B
| – | – |
-47,800
| Closed | -$1.1M |
|