PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-20.08%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$146M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
109
New
47
Increased
2
Reduced
9
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$12.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$12.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$12M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-93,100
| Closed | -$12.1M |
|
|
77
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-143,800
| Closed | -$12.1M |
|
78
Jabil
JBL
$22.5B
| – | – |
-26,300
| Closed | -$1.09M |
|
79
MasTec
MTZ
$14B
| – | – |
-15,600
| Closed | -$1M |
|
80
Oracle
ORCL
$654B
| – | – |
-20,200
| Closed | -$1.07M |
|
81
Plains GP Holdings
PAGP
$3.64B
| – | – |
-60,000
| Closed | -$1.14M |
|
82
PACCAR
PCAR
$52B
| – | – |
-20,850
| Closed | -$1.1M |
|
83
Parker-Hannifin
PH
$96.1B
| – | – |
-5,700
| Closed | -$1.17M |
|
84
Insulet
PODD
$24.5B
| – | – |
-6,000
| Closed | -$1.03M |
|
85
Prudential Financial
PRU
$37.2B
| – | – |
-12,000
| Closed | -$1.12M |
|
86
RenaissanceRe
RNR
$11.3B
| – | – |
-5,800
| Closed | -$1.14M |
|
87
Roku
ROKU
$14B
| – | – |
-6,900
| Closed | -$923K |
|
88
Charles Schwab
SCHW
$167B
| – | – |
-22,300
| Closed | -$1.06M |
|
89
Snap
SNAP
$12.4B
| – | – |
-75,700
| Closed | -$1.24M |
|
90
Synopsys
SNPS
$111B
| – | – |
-8,300
| Closed | -$1.16M |
|
91
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,700
| Closed | -$998K |
|
92
Stellantis
STLA
$26.2B
| – | – |
-75,200
| Closed | -$1.1M |
|
93
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,400
| Closed | -$1.15M |
|
94
Texas Instruments
TXN
$171B
| – | – |
-9,400
| Closed | -$1.21M |
|
95
Veeva Systems
VEEV
$44.7B
| – | – |
-7,100
| Closed | -$998K |
|
|
96
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-157,200
| Closed | -$12M |
|
97
Valvoline
VVV
$4.96B
| – | – |
-48,900
| Closed | -$1.05M |
|
98
Whirlpool
WHR
$5.28B
| – | – |
-7,700
| Closed | -$1.14M |
|
99
Wolfspeed
WOLF
$196M
| – | – |
-24,900
| Closed | -$1.15M |
|
100
W.R. Berkley
WRB
$27.3B
| – | – |
-36,675
| Closed | -$1.13M |
|