PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.64%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-34%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-43.11%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.77M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.21% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| – | – |
-39,400
| Closed | -$1.37M |
|
77
Unum
UNM
$12.4B
| – | – |
-50,900
| Closed | -$1.25M |
|
78
Tronox
TROX
$659M
| – | – |
-55,700
| Closed | -$1.34M |
|
79
Tilray
TLRY
$1.31B
| – | – |
-115,700
| Closed | -$813K |
|
80
Molson Coors Class B
TAP
$9.85B
| – | – |
-28,600
| Closed | -$1.33M |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-38,300
| Closed | -$18.2M |
|
82
TD Synnex
SNX
$12.2B
| – | – |
-11,300
| Closed | -$1.29M |
|
83
Sunrun
RUN
$3.8B
| – | – |
-37,900
| Closed | -$1.3M |
|
84
QuantumScape
QS
$4.4B
| – | – |
-52,500
| Closed | -$1.16M |
|
85
Oshkosh
OSK
$8.77B
| – | – |
-11,700
| Closed | -$1.32M |
|
86
OneMain Financial
OMF
$7.37B
| – | – |
-22,300
| Closed | -$1.12M |
|
87
Owens Corning
OC
$12.4B
| – | – |
-14,100
| Closed | -$1.28M |
|
88
The Mosaic Company
MOS
$10.4B
| – | – |
-36,500
| Closed | -$1.43M |
|
89
ManpowerGroup
MAN
$1.89B
| – | – |
-13,100
| Closed | -$1.28M |
|
90
Lithia Motors
LAD
$8.51B
| – | – |
-4,500
| Closed | -$1.34M |
|
91
Kohl's
KSS
$1.78B
| – | – |
-23,300
| Closed | -$1.15M |
|
92
Kraft Heinz
KHC
$31.9B
| – | – |
-34,300
| Closed | -$1.23M |
|
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-104,800
| Closed | -$8.77M |
|
94
Intel
INTC
$105B
| – | – |
-24,400
| Closed | -$1.26M |
|
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-63,900
| Closed | -$8.87M |
|
96
Group 1 Automotive
GPI
$6.09B
| – | – |
-6,000
| Closed | -$1.17M |
|
97
TechnipFMC
FTI
$15.7B
| – | – |
-200,200
| Closed | -$1.19M |
|
98
Foot Locker
FL
$2.3B
| – | – |
-27,600
| Closed | -$1.2M |
|
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-475,600
| Closed | -$18.3M |
|
100
Elanco Animal Health
ELAN
$8.62B
| – | – |
-44,100
| Closed | -$1.25M |
|