PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+12.72%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$66M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$7.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.01M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.59% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| – | – |
-8,700
| Closed | -$1.16M |
|
77
Centene
CNC
$14.2B
| – | – |
-23,000
| Closed | -$1.33M |
|
78
Cisco
CSCO
$264B
| – | – |
-36,000
| Closed | -$1.56M |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-237,900
| Closed | -$3.45M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-26,615
| Closed | -$1.57M |
|
81
Walt Disney
DIS
$212B
| – | – |
-10,100
| Closed | -$1.11M |
|
82
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-34,600
| Closed | -$1.08M |
|
83
Honeywell
HON
$136B
| – | – |
-8,200
| Closed | -$1.08M |
|
84
HP
HPQ
$27.4B
| – | – |
-50,000
| Closed | -$1.02M |
|
85
H&R Block
HRB
$6.85B
| – | – |
-47,600
| Closed | -$1.21M |
|
86
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-84,900
| Closed | -$1.75M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-164,800
| Closed | -$6.21M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| – | – |
-64,200
| Closed | -$1.73M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| – | – |
-22,100
| Closed | -$1.03M |
|
90
PBF Energy
PBF
$3.3B
| – | – |
-45,700
| Closed | -$1.49M |
|
91
Robert Half
RHI
$3.77B
| – | – |
-31,900
| Closed | -$1.82M |
|
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-720,800
| Closed | -$6.21M |
|
|
93
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-51,800
| Closed | -$6.24M |
|
|
94
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-56,700
| Closed | -$6.68M |
|