PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.04%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$7.88M |
| 4 |
The Mosaic Company
MOS
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$7.24M |
| 4 |
Teradata
TDC
|
$1.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -356,700 | Closed | -$16.6M |
|
77
First Horizon
FHN
$11.5B
| – | – | -83,000 | Closed | -$1.35M |
|
78
General Motors
GM
$55.8B
| – | – | -25,100 | Closed | -$1.32M |
|
79
Goodyear
GT
$2.43B
| – | – | -69,400 | Closed | -$1.23M |
|
80
Hewlett Packard
HPE
$29.6B
| – | – | -90,600 | Closed | -$1.29M |
|
81
IAC Inc
IAC
$2.94B
| – | – | -9,100 | Closed | -$1.19M |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -9,700 | Closed | -$1.26M |
|
83
Luminar Technologies
LAZR
$117M
| – | – | -80,600 | Closed | -$1.26M |
|
84
Lennar Class A
LEN
$34.5B
| – | – | -13,200 | Closed | -$1.24M |
|
85
Lumentum
LITE
$9.28B
| – | – | -15,000 | Closed | -$1.25M |
|
86
Open Lending Corp
LPRO
$249M
| – | – | -31,400 | Closed | -$1.13M |
|
87
Macy's
M
$3.59B
| – | – | -59,500 | Closed | -$1.34M |
|
88
Moderna
MRNA
$9.37B
| – | – | -3,000 | Closed | -$1.15M |
|
89
MasTec
MTZ
$14.3B
| – | – | -11,100 | Closed | -$957K |
|
90
Nucor
NUE
$34.1B
| – | – | -11,900 | Closed | -$1.17M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – | -32,200 | Closed | -$1.27M |
|
92
Plug Power
PLUG
$1.81B
| – | – | -53,100 | Closed | -$1.36M |
|
93
PPL Corp
PPL
$27B
| – | – | -43,900 | Closed | -$1.22M |
|
94
Resideo Technologies
REZI
$5.07B
| – | – | -34,700 | Closed | -$860K |
|
|
SAGE
95
DELISTED
Sage Therapeutics
SAGE
| – | – | -25,400 | Closed | -$1.13M |
|
96
SLM Corp
SLM
$6.52B
| – | – | -71,900 | Closed | -$1.27M |
|
|
97
Teradata
TDC
$1.98B
| – | – | -25,600 | Closed | -$1.47M |
|
|
98
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -340,700 | Closed | -$7.24M |
|
99
United Therapeutics
UTHR
$13.8B
| – | – | -6,300 | Closed | -$1.16M |
|
100
Virtu Financial
VIRT
$3.55B
| – | – | -53,300 | Closed | -$1.3M |
|