PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.1%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.53M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.97M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.59M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.83M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.13M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.11% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.73B
| – | – | -92,100 | Closed | -$582K |
|
77
DoorDash
DASH
$105B
| – | – | -9,500 | Closed | -$469K |
|
|
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -342,400 | Closed | -$8.97M |
|
|
79
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -82,700 | Closed | -$3.92M |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -6,200 | Closed | -$593K |
|
81
Hewlett Packard
HPE
$29.6B
| – | – | -55,700 | Closed | -$667K |
|
82
Kraft Heinz
KHC
$33.1B
| – | – | -21,300 | Closed | -$710K |
|
83
Kohl's
KSS
$1.69B
| – | – | -24,900 | Closed | -$626K |
|
84
Lincoln National
LNC
$8.14B
| – | – | -15,200 | Closed | -$667K |
|
85
Envista
NVST
$3.52B
| – | – | -18,900 | Closed | -$620K |
|
86
Permian Resources
PR
$10B
| – | – | -88,500 | Closed | -$601K |
|
87
Rocket Companies
RKT
$37.4B
| – | – | -92,900 | Closed | -$587K |
|
88
Tyson Foods
TSN
$20.2B
| – | – | -10,000 | Closed | -$659K |
|
89
Unity
U
$16.7B
| – | – | -19,200 | Closed | -$611K |
|
90
Under Armour
UAA
$2.14B
| – | – | -81,700 | Closed | -$543K |
|
91
Universal Health Services
UHS
$11.6B
| – | – | -7,300 | Closed | -$643K |
|
|
92
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -20,500 | Closed | -$4.59M |
|
93
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -20,100 | Closed | -$472K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| – | – | -17,500 | Closed | -$540K |
|