PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+28.9%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
MongoDB
MDB
|
$1.15M |
| 3 |
AMED
Amedisys
AMED
|
$1.11M |
| 4 |
RH
RH
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$1.09M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.12M |
| 3 |
Vanguard Materials ETF
VAW
|
$5.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.58M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| – | – |
-10,100
| Closed | -$758K |
|
77
Ferrari
RACE
$88.2B
| – | – |
-5,700
| Closed | -$869K |
|
78
Qorvo
QRVO
$8.42B
| – | – |
-9,700
| Closed | -$782K |
|
79
Qualcomm
QCOM
$170B
| – | – |
-12,100
| Closed | -$818K |
|
80
Post Holdings
POST
$6.03B
| – | – |
-10,000
| Closed | -$829K |
|
81
Pool Corp
POOL
$11.4B
| – | – |
-4,200
| Closed | -$826K |
|
82
Domino's
DPZ
$15.8B
| – | – |
-2,600
| Closed | -$842K |
|
83
Dover
DOV
$24B
| – | – |
-9,600
| Closed | -$805K |
|
84
Danaher
DHR
$143B
| – | – |
-6,800
| Closed | -$941K |
|
85
Coterra Energy
CTRA
$18.4B
| – | – |
-45,900
| Closed | -$789K |
|
86
Charter Communications
CHTR
$35.7B
| – | – |
-1,800
| Closed | -$785K |
|
87
TopBuild
BLD
$11.8B
| – | – |
-9,800
| Closed | -$702K |
|
88
AptarGroup
ATR
$8.91B
| – | – |
-8,100
| Closed | -$806K |
|
89
Ball Corp
BALL
$13.6B
| – | – |
-13,500
| Closed | -$872K |
|
90
Evergy
EVRG
$16.4B
| – | – |
-15,100
| Closed | -$831K |
|
91
Eagle Materials
EXP
$7.27B
| – | – |
-14,000
| Closed | -$817K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-18,200
| Closed | -$787K |
|
93
Gen Digital
GEN
$18.3B
| – | – |
-46,200
| Closed | -$864K |
|
94
Gentex
GNTX
$6.07B
| – | – |
-35,300
| Closed | -$782K |
|
95
Hartford Financial Services
HIG
$37.4B
| – | – |
-23,200
| Closed | -$817K |
|
96
HP
HPQ
$26.8B
| – | – |
-48,900
| Closed | -$848K |
|
97
Humana
HUM
$37.5B
| – | – |
-2,900
| Closed | -$910K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-7,900
| Closed | -$787K |
|
99
Kinder Morgan
KMI
$59.4B
| – | – |
-59,500
| Closed | -$828K |
|
100
Leidos
LDOS
$22.8B
| – | – |
-8,700
| Closed | -$797K |
|