PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+4.61%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$193M
AUM Growth
+$12.3M
(+6.8%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 3 |
Vanguard Financials ETF
VFH
|
$13.5M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$13.2M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-16,200
| Closed | -$1.23M |
|
77
Devon Energy
DVN
$22B
| – | – |
-57,800
| Closed | -$1.26M |
|
78
Enphase Energy
ENPH
$5.1B
| – | – |
-7,700
| Closed | -$1.25M |
|
79
Evercore
EVR
$12.2B
| – | – |
-10,000
| Closed | -$1.32M |
|
80
Exact Sciences
EXAS
$10.2B
| – | – |
-8,400
| Closed | -$1.11M |
|
81
FibroGen
FGEN
$47.7M
| – | – |
-1,380
| Closed | -$1.2M |
|
82
fuboTV
FUBO
$1.3B
| – | – |
-53,500
| Closed | -$1.18M |
|
83
Houlihan Lokey
HLI
$13.7B
| – | – |
-18,500
| Closed | -$1.23M |
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| – | – |
-120,100
| Closed | -$12.1M |
|
85
Inspire Medical Systems
INSP
$2.56B
| – | – |
-5,500
| Closed | -$1.14M |
|
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-90,900
| Closed | -$12.8M |
|
87
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-6,700
| Closed | -$1.1M |
|
88
Kornit Digital
KRNT
$677M
| – | – |
-10,100
| Closed | -$1M |
|
89
LivePerson
LPSN
$87.1M
| – | – |
-21,900
| Closed | -$1.16M |
|
90
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-3,200
| Closed | -$1.13M |
|
91
Moderna
MRNA
$9.77B
| – | – |
-8,900
| Closed | -$1.17M |
|
92
Universal Display
OLED
$6.87B
| – | – |
-4,900
| Closed | -$1.16M |
|
93
Ovintiv
OVV
$10.7B
| – | – |
-48,300
| Closed | -$1.15M |
|
94
Insulet
PODD
$24.4B
| – | – |
-4,800
| Closed | -$1.25M |
|
95
Peloton Interactive
PTON
$3.25B
| – | – |
-9,700
| Closed | -$1.09M |
|
96
Royal Gold
RGLD
$12.2B
| – | – |
-11,000
| Closed | -$1.18M |
|
97
Roku
ROKU
$14.2B
| – | – |
-3,400
| Closed | -$1.11M |
|
98
Southern Copper
SCCO
$83.5B
| – | – |
-17,957
| Closed | -$1.16M |
|
99
Stifel
SF
$11.5B
| – | – |
-18,900
| Closed | -$1.21M |
|
100
Sonos
SONO
$1.75B
| – | – |
-28,900
| Closed | -$1.08M |
|