PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Materials ETF
VAW
|
$11M |
| 5 |
MongoDB
MDB
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| – | – |
-8,900
| Closed | -$1.04M |
|
77
S&P Global
SPGI
$165B
| – | – |
-3,000
| Closed | -$988K |
|
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-115,600
| Closed | -$11.7M |
|
79
Raymond James Financial
RJF
$33.2B
| – | – |
-13,900
| Closed | -$956K |
|
80
Repligen
RGEN
$6.54B
| – | – |
-8,600
| Closed | -$1.06M |
|
81
Procter & Gamble
PG
$370B
| – | – |
-8,700
| Closed | -$1.04M |
|
82
Okta
OKTA
$15.8B
| – | – |
-5,000
| Closed | -$1M |
|
83
NVIDIA
NVDA
$4.15T
| – | – |
-2,900
| Closed | -$1.1M |
|
84
Match Group
MTCH
$9.04B
| – | – |
-10,700
| Closed | -$1.15M |
|
85
MSCI
MSCI
$42.7B
| – | – |
-3,100
| Closed | -$1.03M |
|
86
Morgan Stanley
MS
$237B
| – | – |
-21,200
| Closed | -$1.02M |
|
87
Middleby
MIDD
$6.87B
| – | – |
-12,700
| Closed | -$1M |
|
|
88
MongoDB
MDB
$25.5B
| – | – |
-5,100
| Closed | -$1.15M |
|
89
Moody's
MCO
$89B
| – | – |
-3,500
| Closed | -$961K |
|
90
lululemon athletica
LULU
$23.8B
| – | – |
-3,500
| Closed | -$1.09M |
|
91
Lumentum
LITE
$9.37B
| – | – |
-13,100
| Closed | -$1.07M |
|
92
Coca-Cola
KO
$297B
| – | – |
-22,900
| Closed | -$1.02M |
|
93
Hubbell
HUBB
$22.8B
| – | – |
-8,200
| Closed | -$1.03M |
|
94
Hologic
HOLX
$14.7B
| – | – |
-19,200
| Closed | -$1.09M |
|
95
Houlihan Lokey
HLI
$13.5B
| – | – |
-17,600
| Closed | -$979K |
|
96
W.W. Grainger
GWW
$48.7B
| – | – |
-3,200
| Closed | -$1.01M |
|
97
Frontdoor
FTDR
$4.53B
| – | – |
-22,500
| Closed | -$997K |
|
98
Enphase Energy
ENPH
$4.85B
| – | – |
-21,300
| Closed | -$1.01M |
|
99
Everest Group
EG
$14.6B
| – | – |
-4,800
| Closed | -$989K |
|
100
Carlisle Companies
CSL
$16B
| – | – |
-8,400
| Closed | -$1.01M |
|