PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-17.31%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$6.65M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.78M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.63M |
Sector Composition
| 1 | Industrials | 5.16% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -59,700 | Closed | -$4.25M |
|
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -179,800 | Closed | -$7.78M |
|
78
Fidelity National Information Services
FIS
$36.5B
| – | – | -9,300 | Closed | -$933K |
|
79
GoodRx Holdings
GDRX
$1.51B
| – | – | -56,700 | Closed | -$1.1M |
|
80
Global Payments
GPN
$21.5B
| – | – | -6,000 | Closed | -$821K |
|
81
Goldman Sachs
GS
$226B
| – | – | -2,700 | Closed | -$891K |
|
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -45,200 | Closed | -$4.63M |
|
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -30,100 | Closed | -$4.69M |
|
84
Invesco
IVZ
$9.76B
| – | – | -42,100 | Closed | -$970K |
|
85
Lennar Class A
LEN
$34.5B
| – | – | -11,800 | Closed | -$957K |
|
86
Mohawk Industries
MHK
$8.24B
| – | – | -7,600 | Closed | -$943K |
|
87
Moderna
MRNA
$9.37B
| – | – | -5,100 | Closed | -$878K |
|
88
NRG Energy
NRG
$28.2B
| – | – | -23,300 | Closed | -$893K |
|
89
Olin
OLN
$2.71B
| – | – | -17,200 | Closed | -$899K |
|
90
PPL Corp
PPL
$27B
| – | – | -33,900 | Closed | -$968K |
|
91
Perrigo
PRGO
$3.27B
| – | – | -23,100 | Closed | -$887K |
|
92
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -115,200 | Closed | -$927K |
|
93
Rocket Companies
RKT
$37.4B
| – | – | -89,200 | Closed | -$991K |
|
94
SM Energy
SM
$3.28B
| – | – | -24,000 | Closed | -$934K |
|
95
Toll Brothers
TOL
$13.4B
| – | – | -20,100 | Closed | -$945K |
|
96
United Therapeutics
UTHR
$13.8B
| – | – | -5,000 | Closed | -$897K |
|
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -43,300 | Closed | -$4.69M |
|
98
Viatris
VTRS
$12.3B
| – | – | -81,400 | Closed | -$885K |
|
99
Western Digital
WDC
$27.9B
| – | – | -19,500 | Closed | -$968K |
|
100
XP
XP
$9.56B
| – | – | -33,200 | Closed | -$999K |
|