PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+7.79%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.33%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
Evercore
EVR
|
$1.32M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1.29M |
| 5 |
Cable One
CABO
|
$1.28M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
| 5 |
Equifax
EFX
|
$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.52% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| – | – |
-20,200
| Closed | -$1.19M |
|
77
Generac Holdings
GNRC
$10.3B
| – | – |
-5,500
| Closed | -$1.25M |
|
78
Home Depot
HD
$406B
| – | – |
-4,400
| Closed | -$1.17M |
|
79
Intuit
INTU
$187B
| – | – |
-3,400
| Closed | -$1.29M |
|
80
Labcorp
LH
$22.8B
| – | – |
-6,751
| Closed | -$1.18M |
|
81
Lowe's Companies
LOW
$146B
| – | – |
-7,400
| Closed | -$1.19M |
|
82
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-27,700
| Closed | -$1.27M |
|
83
Lumen
LUMN
$4.84B
| – | – |
-124,700
| Closed | -$1.22M |
|
84
Manhattan Associates
MANH
$12.5B
| – | – |
-12,500
| Closed | -$1.31M |
|
85
Masco
MAS
$15.1B
| – | – |
-23,600
| Closed | -$1.3M |
|
86
Moody's
MCO
$89B
| – | – |
-4,200
| Closed | -$1.22M |
|
87
MetLife
MET
$53.6B
| – | – |
-25,500
| Closed | -$1.2M |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-13,500
| Closed | -$1.29M |
|
89
Pultegroup
PHM
$26.3B
| – | – |
-29,300
| Closed | -$1.26M |
|
|
RDFN
90
DELISTED
Redfin
RDFN
| – | – |
-16,600
| Closed | -$1.14M |
|
91
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-8,500
| Closed | -$1.35M |
|
92
Silgan Holdings
SLGN
$4.77B
| – | – |
-34,100
| Closed | -$1.26M |
|
93
Virgin Galactic
SPCE
$177M
| – | – |
-2,395
| Closed | -$1.14M |
|
94
Synchrony
SYF
$28.1B
| – | – |
-37,700
| Closed | -$1.31M |
|
95
TG Therapeutics
TGTX
$5.03B
| – | – |
-22,900
| Closed | -$1.19M |
|
96
Tandem Diabetes Care
TNDM
$834M
| – | – |
-12,700
| Closed | -$1.22M |
|
97
United Therapeutics
UTHR
$17.7B
| – | – |
-8,900
| Closed | -$1.35M |
|
|
98
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-78,600
| Closed | -$12.3M |
|
99
Williams-Sonoma
WSM
$23.4B
| – | – |
-22,200
| Closed | -$1.13M |
|
100
Ziff Davis
ZD
$1.53B
| – | – |
-15,985
| Closed | -$1.36M |
|