PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+7.46%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$6.9M
(+4.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45
Top Buys
| 1 |
Invesco Water Resources ETF
PHO
|
$18.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
Vanguard Value ETF
VTV
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.6B
| – | – |
-6,800
| Closed | -$1.03M |
|
77
IBM
IBM
$231B
| – | – |
-8,473
| Closed | -$1.18M |
|
78
Incyte
INCY
$16.8B
| – | – |
-13,900
| Closed | -$1.03M |
|
79
Intuit
INTU
$186B
| – | – |
-4,000
| Closed | -$1.06M |
|
|
80
iShares US Telecommunications ETF
IYZ
$624M
| – | – |
-394,800
| Closed | -$11.5M |
|
81
Motorola Solutions
MSI
$79.6B
| – | – |
-6,200
| Closed | -$1.06M |
|
82
NOV
NOV
$4.92B
| – | – |
-53,500
| Closed | -$1.13M |
|
83
ServiceNow
NOW
$187B
| – | – |
-4,000
| Closed | -$1.02M |
|
84
NVR
NVR
$23.1B
| – | – |
-340
| Closed | -$1.26M |
|
85
Okta
OKTA
$15.9B
| – | – |
-10,800
| Closed | -$1.06M |
|
86
Universal Display
OLED
$6.79B
| – | – |
-5,500
| Closed | -$923K |
|
87
OneMain Financial
OMF
$7.4B
| – | – |
-28,700
| Closed | -$1.05M |
|
88
Pultegroup
PHM
$27B
| – | – |
-34,600
| Closed | -$1.26M |
|
89
Starbucks
SBUX
$98.8B
| – | – |
-11,260
| Closed | -$995K |
|
90
Steris
STE
$23.9B
| – | – |
-7,600
| Closed | -$1.1M |
|
91
Synchrony
SYF
$28.5B
| – | – |
-32,000
| Closed | -$1.09M |
|
92
Trex
TREX
$6.54B
| – | – |
-25,400
| Closed | -$1.15M |
|
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-87,100
| Closed | -$11.2M |
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| – | – |
-156,200
| Closed | -$11.1M |
|
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-124,300
| Closed | -$11.6M |
|
|
96
Vanguard Value ETF
VTV
$143B
| – | – |
-101,300
| Closed | -$11.3M |
|
97
Waste Management
WM
$90.6B
| – | – |
-9,800
| Closed | -$1.13M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| – | – |
-9,000
| Closed | -$1.06M |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| – | – |
-15,400
| Closed | -$1.04M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-9,300
| Closed | -$910K |
|