PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+3.06%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
-$2.97M
(-1.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 5 |
Vanguard Energy ETF
VDE
|
$8.58M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.48M |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 3.44% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.28B
| – | – |
-24,600
| Closed | -$1.03M |
|
77
Antero Resources
AR
$10.1B
| – | – |
-46,800
| Closed | -$1.08M |
|
78
Ginkgo Bioworks
DNA
$660M
| – | – |
-18,308
| Closed | -$973K |
|
79
DXC Technology
DXC
$2.65B
| – | – |
-46,300
| Closed | -$1.18M |
|
80
Etsy
ETSY
$5.36B
| – | – |
-10,300
| Closed | -$1.15M |
|
|
81
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-646,400
| Closed | -$14.8M |
|
82
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-131,800
| Closed | -$8.07M |
|
83
Ford
F
$46.7B
| – | – |
-100,800
| Closed | -$1.27M |
|
84
Chart Industries
GTLS
$8.96B
| – | – |
-9,100
| Closed | -$1.14M |
|
85
GXO Logistics
GXO
$6.02B
| – | – |
-25,700
| Closed | -$1.3M |
|
86
Lumen
LUMN
$4.87B
| – | – |
-321,300
| Closed | -$851K |
|
87
Macy's
M
$4.64B
| – | – |
-56,100
| Closed | -$981K |
|
88
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-4,300
| Closed | -$1.04M |
|
89
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-13,200
| Closed | -$1.17M |
|
90
NRG Energy
NRG
$28.6B
| – | – |
-37,800
| Closed | -$1.3M |
|
91
NovoCure
NVCR
$1.37B
| – | – |
-13,300
| Closed | -$799K |
|
92
Owens Corning
OC
$13B
| – | – |
-11,800
| Closed | -$1.13M |
|
93
OneMain Financial
OMF
$7.31B
| – | – |
-28,900
| Closed | -$1.07M |
|
94
PBF Energy
PBF
$3.3B
| – | – |
-26,500
| Closed | -$1.15M |
|
95
PVH
PVH
$4.22B
| – | – |
-15,400
| Closed | -$1.37M |
|
96
Ryder
R
$7.64B
| – | – |
-12,400
| Closed | -$1.11M |
|
97
Transocean
RIG
$2.9B
| – | – |
-183,700
| Closed | -$1.17M |
|
98
Rivian
RIVN
$17.2B
| – | – |
-66,700
| Closed | -$1.03M |
|
99
Sunrun
RUN
$4.19B
| – | – |
-51,200
| Closed | -$1.03M |
|
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-394,500
| Closed | -$8.62M |
|