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
Cap. Flow
-$7.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45

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
ALK icon
76
Alaska Air
ALK
$7.24B
-24,600
Closed -$1.03M
AR icon
77
Antero Resources
AR
$10B
-46,800
Closed -$1.08M
DNA icon
78
Ginkgo Bioworks
DNA
$691M
-18,308
Closed -$973K
DXC icon
79
DXC Technology
DXC
$2.6B
-46,300
Closed -$1.18M
ETSY icon
80
Etsy
ETSY
$5.17B
-10,300
Closed -$1.15M
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.53B
-646,400
Closed -$14.8M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$5.18B
-131,800
Closed -$8.07M
F icon
83
Ford
F
$46.5B
-100,800
Closed -$1.27M
GTLS icon
84
Chart Industries
GTLS
$8.96B
-9,100
Closed -$1.14M
GXO icon
85
GXO Logistics
GXO
$5.88B
-25,700
Closed -$1.3M
LUMN icon
86
Lumen
LUMN
$5.1B
-321,300
Closed -$851K
M icon
87
Macy's
M
$4.61B
-56,100
Closed -$981K
MDGL icon
88
Madrigal Pharmaceuticals
MDGL
$9.61B
-4,300
Closed -$1.04M
MKSI icon
89
MKS Inc. Common Stock
MKSI
$6.83B
-13,200
Closed -$1.17M
NRG icon
90
NRG Energy
NRG
$28.6B
-37,800
Closed -$1.3M
NVCR icon
91
NovoCure
NVCR
$1.34B
-13,300
Closed -$799K
OC icon
92
Owens Corning
OC
$12.7B
-11,800
Closed -$1.13M
OMF icon
93
OneMain Financial
OMF
$7.44B
-28,900
Closed -$1.07M
PBF icon
94
PBF Energy
PBF
$3.27B
-26,500
Closed -$1.15M
PVH icon
95
PVH
PVH
$4.29B
-15,400
Closed -$1.37M
R icon
96
Ryder
R
$7.69B
-12,400
Closed -$1.11M
RIG icon
97
Transocean
RIG
$2.92B
-183,700
Closed -$1.17M
RIVN icon
98
Rivian
RIVN
$16.6B
-66,700
Closed -$1.03M
RUN icon
99
Sunrun
RUN
$3.79B
-51,200
Closed -$1.03M
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-394,500
Closed -$8.62M