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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.8M |
| 2 |
iShares Global REIT ETF
REET
|
+$15.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.8M |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.98M |
Sector Composition
| 1 | Industrials | 2.49% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.74% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$12.9B
| $1.49M | 0.2% |
135,600
-15,400
| -10% | -$173K |
|
52
General Motors
GM
$69.3B
| $1.49M | 0.2% |
20,000
| – | – |
|
53
Accenture
ACN
$82.3B
| $1.49M | 0.2% |
+7,500
| New | +$1.75M |
|
54
Devon Energy
DVN
$50.1B
| $1.48M | 0.2% |
29,400
-9,600
| -25% | -$412K |
|
55
Centene
CNC
$33.9B
| $1.47M | 0.2% |
45,000
+7,800
| +21% | +$320K |
|
56
Toll Brothers
TOL
$14.3B
| $1.47M | 0.2% |
+10,800
| New | +$1.59M |
|
|
TLN
57
Talen Energy Corp
TLN
$19B
| $1.47M | 0.19% |
+4,600
| New | +$1.62M |
|
58
Newmont
NEM
$101B
| $1.46M | 0.19% |
+13,500
| New | +$1.56M |
|
59
PG&E
PCG
$38.4B
| $1.46M | 0.19% |
83,200
-17,100
| -17% | -$291K |
|
60
Regal Rexnord
RRX
$14.1B
| $1.44M | 0.19% |
7,700
-1,900
| -20% | -$353K |
|
61
JB Hunt Transport Services
JBHT
$26.5B
| $1.44M | 0.19% |
+6,800
| New | +$1.45M |
|
62
Stanley Black & Decker
SWK
$13.6B
| $1.44M | 0.19% |
20,200
-1,500
| -7% | -$120K |
|
63
Synchrony
SYF
$24.8B
| $1.43M | 0.19% |
+21,000
| New | +$1.53M |
|
64
Vistra
VST
$53.4B
| $1.43M | 0.19% |
9,500
+1,400
| +17% | +$227K |
|
65
The Mosaic Company
MOS
$7.29B
| $1.42M | 0.19% |
55,800
-5,600
| -9% | -$154K |
|
66
Intel
INTC
$542B
| $1.42M | 0.19% |
32,200
-8,100
| -20% | -$371K |
|
67
Lennar Class A
LEN
$20.2B
| $1.4M | 0.19% |
+16,100
| New | +$1.74M |
|
68
Aptiv
APTV
$12.3B
| $1.37M | 0.18% |
19,800
| – | – |
|
69
Builders FirstSource
BLDR
$8.08B
| $1.37M | 0.18% |
16,700
+3,000
| +22% | +$320K |
|
70
Carlisle Companies
CSL
$13.7B
| $1.37M | 0.18% |
4,100
-500
| -11% | -$182K |
|
71
Micron Technology
MU
$1.11T
| $1.35M | 0.18% |
+4,000
| New | +$1.57M |
|
|
SW
72
Smurfit Westrock
SW
$22.5B
| $1.35M | 0.18% |
33,900
-3,700
| -10% | -$160K |
|
73
Dollar Tree
DLTR
$23.9B
| $1.35M | 0.18% |
+12,300
| New | +$1.5M |
|
74
Medpace
MEDP
$15.3B
| $1.34M | 0.18% |
2,800
| – | – |
|
75
Global Payments
GPN
$20.8B
| $1.34M | 0.18% |
+19,900
| New | +$1.47M |
|
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