PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+19.18%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$238K
Cap. Flow %
-0.13%
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12.4M
4
VAW icon
Vanguard Materials ETF
VAW
$12.3M
5
NLSN
Nielsen Holdings plc
NLSN
$1.43M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$12.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$12.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.98M

Sector Composition

1 Healthcare 6.76%
2 Consumer Discretionary 6.65%
3 Technology 6.38%
4 Industrials 5.01%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
76
DocuSign
DOCU
$15.3B
– –
-5,500
Closed -$1.18M
ELV icon
77
Elevance Health
ELV
$72.4B
– –
-4,600
Closed -$1.24M
FDX icon
78
FedEx
FDX
$53.2B
– –
-4,900
Closed -$1.23M
HUN icon
79
Huntsman Corp
HUN
$1.88B
– –
-52,000
Closed -$1.15M
HWM icon
80
Howmet Aerospace
HWM
$70.3B
– –
-71,200
Closed -$1.19M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-69,400
Closed -$12.2M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-53,400
Closed -$12.3M
LAD icon
83
Lithia Motors
LAD
$8.51B
– –
-5,300
Closed -$1.21M
LEN icon
84
Lennar Class A
LEN
$34.7B
– –
-15,300
Closed -$1.25M
LUV icon
85
Southwest Airlines
LUV
$17B
– –
-30,000
Closed -$1.13M
MAN icon
86
ManpowerGroup
MAN
$1.89B
– –
-16,700
Closed -$1.22M
NEM icon
87
Newmont
NEM
$82.8B
– –
-17,900
Closed -$1.14M
PRU icon
88
Prudential Financial
PRU
$37.8B
– –
-18,100
Closed -$1.15M
RGA icon
89
Reinsurance Group of America
RGA
$13B
– –
-12,000
Closed -$1.14M
RH icon
90
RH
RH
$4.14B
– –
-3,100
Closed -$1.19M
RHI icon
91
Robert Half
RHI
$3.78B
– –
-22,700
Closed -$1.2M
SIRI icon
92
SiriusXM
SIRI
$7.92B
– –
-220,700
Closed -$1.18M
SNDR icon
93
Schneider National
SNDR
$4.28B
– –
-46,600
Closed -$1.15M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.98B
– –
-8,600
Closed -$1.21M
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-94,300
Closed -$12.2M
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-189,400
Closed -$12.1M
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-35,600
Closed -$1.21M
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,800
Closed -$1.21M
DISH
99
DELISTED
DISH Network Corp.
DISH
– –
-39,900
Closed -$1.16M
1 2 3
4