PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.19%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$171M
AUM Growth
-$31.3M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
3
Reduced
35
Closed
25
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$9.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.03M |
| 5 |
Regal Rexnord
RRX
|
$1.02M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.36M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| – | – |
-15,800
| Closed | -$1.1M |
|
77
Dollar Tree
DLTR
$20.3B
| – | – |
-8,700
| Closed | -$926K |
|
78
DocuSign
DOCU
$15.2B
| – | – |
-21,300
| Closed | -$894K |
|
79
Evergy
EVRG
$16.6B
| – | – |
-19,900
| Closed | -$1.01M |
|
|
80
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-296,300
| Closed | -$12.9M |
|
|
81
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-119,000
| Closed | -$7.01M |
|
82
Exact Sciences
EXAS
$9.84B
| – | – |
-13,500
| Closed | -$920K |
|
83
Grab
GRAB
$20B
| – | – |
-301,800
| Closed | -$1.07M |
|
84
Illumina
ILMN
$15.1B
| – | – |
-7,813
| Closed | -$1.04M |
|
85
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-58,800
| Closed | -$1.01M |
|
86
Lennar Class A
LEN
$35.1B
| – | – |
-9,504
| Closed | -$1.03M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,500
| Closed | -$1.03M |
|
88
SiriusXM
SIRI
$8.01B
| – | – |
-26,240
| Closed | -$1.19M |
|
89
Toll Brothers
TOL
$13.8B
| – | – |
-13,500
| Closed | -$998K |
|
90
Tyson Foods
TSN
$20.1B
| – | – |
-20,800
| Closed | -$1.05M |
|
91
Twilio
TWLO
$15.9B
| – | – |
-18,000
| Closed | -$1.05M |
|
92
Unity
U
$16.6B
| – | – |
-26,500
| Closed | -$831K |
|
|
93
Vanguard Energy ETF
VDE
$7.31B
| – | – |
-66,000
| Closed | -$8.36M |
|
94
Vistra
VST
$64.2B
| – | – |
-36,200
| Closed | -$1.2M |
|
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-78,400
| Closed | -$7.95M |
|
|
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,500
| Closed | -$1.12M |
|