PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.38%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
29
Reduced
1
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.27M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.62M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.37M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| – | – | -10,400 | Closed | -$545K |
|
77
Maravai LifeSciences
MRVI
$350M
| – | – | -23,000 | Closed | -$653K |
|
78
PagSeguro Digital
PAGS
$2.62B
| – | – | -50,300 | Closed | -$515K |
|
79
PG&E
PCG
$33.6B
| – | – | -60,200 | Closed | -$600K |
|
80
Ryder
R
$7.65B
| – | – | -8,900 | Closed | -$632K |
|
81
Sunrun
RUN
$3.68B
| – | – | -24,800 | Closed | -$579K |
|
82
Surgery Partners
SGRY
$2.91B
| – | – | -18,900 | Closed | -$546K |
|
|
83
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -177,300 | Closed | -$3.37M |
|
84
Valaris
VAL
$3.54B
| – | – | -13,400 | Closed | -$566K |
|
85
Vertiv
VRT
$48.7B
| – | – | -57,300 | Closed | -$471K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -110,900 | Closed | -$4.62M |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| – | – | -10,900 | Closed | -$669K |
|
|
IS
88
DELISTED
ironSource Ltd.
IS
| – | – | -190,000 | Closed | -$452K |
|
89
Ford
F
$46.8B
| – | – | -52,600 | Closed | -$585K |
|
90
TechnipFMC
FTI
$15.1B
| – | – | -90,500 | Closed | -$609K |
|
91
General Motors
GM
$55.8B
| – | – | -19,300 | Closed | -$612K |
|
92
Goodyear
GT
$2.43B
| – | – | -59,500 | Closed | -$637K |
|
93
Herc Holdings
HRI
$4.35B
| – | – | -6,100 | Closed | -$549K |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -42,900 | Closed | -$3.96M |
|
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -38,000 | Closed | -$4M |
|