PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.66%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.07M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$7.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.16M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.33M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.58M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 4 |
Grab
GRAB
|
$873K |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Sector Composition
| 1 | Industrials | 5.23% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| – | – |
-7,300
| Closed | -$694K |
|
77
StoneCo
STNE
$4.38B
| – | – |
-64,200
| Closed | -$606K |
|
78
SM Energy
SM
$3.2B
| – | – |
-16,700
| Closed | -$581K |
|
|
79
QuidelOrtho
QDEL
$1.87B
| – | – |
-9,900
| Closed | -$848K |
|
80
Airbnb
ABNB
$76.5B
| – | – |
-7,000
| Closed | -$598K |
|
81
Affirm
AFRM
$27.8B
| – | – |
-48,900
| Closed | -$472K |
|
82
Brighthouse Financial
BHF
$2.55B
| – | – |
-14,700
| Closed | -$753K |
|
83
Citigroup
C
$175B
| – | – |
-15,300
| Closed | -$692K |
|
84
Carnival Corp
CCL
$42.5B
| – | – |
-74,800
| Closed | -$602K |
|
85
CF Industries
CF
$13.7B
| – | – |
-7,000
| Closed | -$596K |
|
86
Clarivate
CLVT
$2.79B
| – | – |
-81,400
| Closed | -$678K |
|
87
Capital One
COF
$142B
| – | – |
-7,200
| Closed | -$669K |
|
88
Coherent
COHR
$13.8B
| – | – |
-17,900
| Closed | -$628K |
|
89
Mr. Cooper
COOP
$12.1B
| – | – |
-17,000
| Closed | -$682K |
|
90
Equitable Holdings
EQH
$15.8B
| – | – |
-24,100
| Closed | -$691K |
|
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-224,100
| Closed | -$7.33M |
|
|
92
Grab
GRAB
$20.1B
| – | – |
-271,400
| Closed | -$873K |
|
|
93
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-98,100
| Closed | -$4.09M |
|
94
JetBlue
JBLU
$1.98B
| – | – |
-88,700
| Closed | -$574K |
|
95
Lantheus
LNTH
$3.75B
| – | – |
-11,900
| Closed | -$606K |
|
96
Micron Technology
MU
$133B
| – | – |
-12,000
| Closed | -$599K |
|
97
On Holding
ONON
$14.6B
| – | – |
-36,400
| Closed | -$624K |
|