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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
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$17.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$17.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10M |
| 5 |
iShares Global REIT ETF
REET
|
+$5.26M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.7M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.97M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.95M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$41.8B
| $1.65M | 0.2% |
38,100
+8,600
| +29% | +$391K |
|
|
EXE
77
Expand Energy Corp
EXE
$21B
| $1.63M | 0.2% |
17,900
+3,200
| +22% | +$304K |
|
78
Kratos Defense & Security Solutions
KTOS
$9.44B
| $1.6M | 0.2% |
+32,100
| New | +$1.94M |
|
79
Aptiv
APTV
$12.3B
| $1.59M | 0.2% |
25,900
+6,100
| +31% | +$373K |
|
80
EQT Corp
EQT
$31.2B
| $1.58M | 0.2% |
29,800
+5,700
| +24% | +$320K |
|
81
Symbotic
SYM
$5.55B
| $1.57M | 0.19% |
35,000
+5,000
| +17% | +$255K |
|
82
Occidental Petroleum
OXY
$54.3B
| $1.54M | 0.19% |
31,800
+4,800
| +18% | +$273K |
|
83
General Motors
GM
$69.3B
| $1.54M | 0.19% |
20,000
| – | – |
|
84
Ovintiv
OVV
$15.8B
| $1.48M | 0.18% |
28,200
| – | – |
|
85
Accenture
ACN
$82.3B
| $1.16M | 0.14% |
9,300
+1,800
| +24% | +$312K |
|
86
Chewy
CHWY
$8.33B
| – | – |
-57,100
| Closed | -$1.54M |
|
87
Cigna
CI
$80.2B
| – | – |
-5,700
| Closed | -$1.52M |
|
88
Carlisle Companies
CSL
$13.7B
| – | – |
-4,100
| Closed | -$1.37M |
|
89
Delta Air Lines
DAL
$56.2B
| – | – |
-24,100
| Closed | -$1.6M |
|
90
DuPont de Nemours
DD
$18.1B
| – | – |
-11,133
| Closed | -$1.53M |
|
91
Eversource Energy
ES
$28.1B
| – | – |
-22,300
| Closed | -$1.54M |
|
|
92
iShares MSCI Switzerland ETF
EWL
$1.99B
| – | – |
-258,700
| Closed | -$15.2M |
|
|
93
iShare MSCI Eurozone ETF
EZU
$9.46B
| – | – |
-234,700
| Closed | -$14.7M |
|
94
Ford
F
$55.5B
| – | – |
-129,300
| Closed | -$1.49M |
|
95
Generac Holdings
GNRC
$13.3B
| – | – |
-7,900
| Closed | -$1.54M |
|
96
Global Payments
GPN
$20.8B
| – | – |
-19,900
| Closed | -$1.34M |
|
97
Halliburton
HAL
$29.6B
| – | – |
-44,000
| Closed | -$1.72M |
|
|
98
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-169,700
| Closed | -$7.95M |
|
99
IonQ
IONQ
$14.7B
| – | – |
-32,500
| Closed | -$936K |
|
100
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-6,800
| Closed | -$1.44M |
|
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