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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$84.3M
(+63%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
37.75%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$8.02M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$7.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$1.27B
| – | – |
-81,400
| Closed | -$678K |
|
77
Capital One
COF
$128B
| – | – |
-7,200
| Closed | -$669K |
|
78
Coherent
COHR
$51.4B
| – | – |
-17,900
| Closed | -$628K |
|
|
COOP
79
DELISTED
Mr. Cooper
COOP
| – | – |
-17,000
| Closed | -$682K |
|
80
Equitable Holdings
EQH
$13B
| – | – |
-24,100
| Closed | -$691K |
|
|
81
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-224,100
| Closed | -$7.33M |
|
|
82
Grab
GRAB
$14.3B
| – | – |
-271,400
| Closed | -$873K |
|
|
83
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-98,100
| Closed | -$4.09M |
|
84
JetBlue
JBLU
$2.28B
| – | – |
-88,700
| Closed | -$574K |
|
85
Lantheus
LNTH
$6.49B
| – | – |
-11,900
| Closed | -$606K |
|
86
Micron Technology
MU
$930B
| – | – |
-12,000
| Closed | -$599K |
|
87
On Holding
ONON
$12.1B
| – | – |
-36,400
| Closed | -$624K |
|
|
88
QuidelOrtho
QDEL
$1.14B
| – | – |
-9,900
| Closed | -$848K |
|
89
SM Energy
SM
$7.8B
| – | – |
-16,700
| Closed | -$581K |
|
90
StoneCo
STNE
$2.77B
| – | – |
-64,200
| Closed | -$606K |
|
91
Synaptics
SYNA
$4.19B
| – | – |
-7,300
| Closed | -$694K |
|
92
Trex
TREX
$4.51B
| – | – |
-16,200
| Closed | -$685K |
|
|
93
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-37,800
| Closed | -$4.58M |
|
94
Viatris
VTRS
$20.4B
| – | – |
-67,700
| Closed | -$753K |
|
95
Zscaler
ZS
$24.5B
| – | – |
-5,400
| Closed | -$604K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,100
| Closed | -$641K |
|
|
RSX
97
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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Polianta Ltd's Q1 2023 Portfolio in Review
As of Q1 2023, Polianta Ltd held 97 positions worth $219M, up 63% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Polianta Ltd deployed $82.5M of net new capital in Q1 2023, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was iShares MSCI Canada ETF, an estimated $7.33M sold.
- Polianta Ltd's largest Q1 2023 buy was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.
- Polianta Ltd added most to iShares MSCI Australia ETF in Q1 2023, an estimated $7.34M increase.
- Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2023, selling an estimated $7.33M.
- Polianta Ltd's ten largest holdings make up 53% of its $219M portfolio in Q1 2023.
- Polianta Ltd opened 25 new positions and closed 27 in Q1 2023.
- Polianta Ltd's portfolio value rose 63% quarter-over-quarter to $219M.
Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.