PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-4.36%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.19M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
Vistra
VST
|
$1.2M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.36M |
| 5 |
United Rentals
URI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.95% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11B
| – | – |
-9,300
| Closed | -$1.06M |
|
77
Valero Energy
VLO
$48.3B
| – | – |
-9,600
| Closed | -$1.13M |
|
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-31,600
| Closed | -$8.95M |
|
|
79
United Rentals
URI
$60.8B
| – | – |
-3,100
| Closed | -$1.38M |
|
80
Textron
TXT
$14.2B
| – | – |
-15,600
| Closed | -$1.06M |
|
81
Trade Desk
TTD
$26.3B
| – | – |
-14,300
| Closed | -$1.1M |
|
82
Molson Coors Class B
TAP
$9.85B
| – | – |
-16,500
| Closed | -$1.09M |
|
83
Stellantis
STLA
$26.4B
| – | – |
-61,500
| Closed | -$1.08M |
|
84
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-7,900
| Closed | -$904K |
|
85
Roblox
RBLX
$92.5B
| – | – |
-27,500
| Closed | -$1.11M |
|
86
Principal Financial Group
PFG
$17.9B
| – | – |
-14,000
| Closed | -$1.06M |
|
87
Okta
OKTA
$15.8B
| – | – |
-14,700
| Closed | -$1.02M |
|
88
Moderna
MRNA
$9.36B
| – | – |
-8,800
| Closed | -$1.07M |
|
89
Leidos
LDOS
$22.8B
| – | – |
-13,100
| Closed | -$1.16M |
|
90
CarMax
KMX
$9.04B
| – | – |
-12,800
| Closed | -$1.07M |
|
91
Kraft Heinz
KHC
$31.9B
| – | – |
-29,100
| Closed | -$1.03M |
|
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-270,700
| Closed | -$7.36M |
|
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-433,400
| Closed | -$14M |
|
94
Entergy
ETR
$38.9B
| – | – |
-9,800
| Closed | -$954K |
|
95
Eversource Energy
ES
$23.5B
| – | – |
-13,900
| Closed | -$985K |
|
96
Enphase Energy
ENPH
$4.85B
| – | – |
-6,000
| Closed | -$1M |
|
97
Elevance Health
ELV
$72.4B
| – | – |
-2,500
| Closed | -$1.11M |
|
98
Estee Lauder
EL
$33.1B
| – | – |
-5,700
| Closed | -$1.12M |
|
99
Centene
CNC
$14.8B
| – | – |
-15,000
| Closed | -$1.01M |
|
100
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,400
| Closed | -$1.08M |
|