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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
+10.19%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$31.3M
Cap. Flow
-$46.9M
Cap. Flow %
-27.36%
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
3
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.31M
5
ACGL icon
Arch Capital
ACGL
+$1.1M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.4B
– –
-8,700
Closed -$926K
DOCU
77
DocuSign
DOCU
$10.5B
– –
-21,300
Closed -$894K
EVRG icon
78
Evergy
EVRG
$19.1B
– –
-19,900
Closed -$1.01M
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-296,300
Closed -$12.9M
EWY icon
80
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-119,000
Closed -$7.01M
EXAS
81
DELISTED
Exact Sciences
EXAS
– –
-13,500
Closed -$920K
GRAB icon
82
Grab
GRAB
$14.3B
– –
-301,800
Closed -$1.07M
ILMN icon
83
Illumina
ILMN
$31B
– –
-7,813
Closed -$1.04M
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.62B
– –
-58,800
Closed -$1.01M
LEN icon
85
Lennar Class A
LEN
$19.8B
– –
-9,504
Closed -$1.03M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-79,500
Closed -$1.02M
SIRI icon
87
SiriusXM
SIRI
$9.98B
– –
-26,240
Closed -$1.19M
TOL icon
88
Toll Brothers
TOL
$13.6B
– –
-13,500
Closed -$998K
TSN icon
89
Tyson Foods
TSN
$20.4B
– –
-20,800
Closed -$1.05M
TWLO icon
90
Twilio
TWLO
$30B
– –
-18,000
Closed -$1.05M
U icon
91
Unity
U
$13.8B
– –
-26,500
Closed -$831K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
– –
-66,000
Closed -$8.36M
VST icon
93
Vistra
VST
$50B
– –
-36,200
Closed -$1.2M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-78,400
Closed -$7.95M
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
– –
-5,500
Closed -$1.12M
RSX
96
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
1 2 3
4

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Polianta Ltd held 96 positions worth $171M, down 15% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $46.9M in Q4 2023, closing 25 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Canada ETF worth $9.66M.

  • Polianta Ltd's largest Q4 2023 buy was iShares MSCI Canada ETF: 263,500 shares worth $9.66M.
  • Polianta Ltd added most to Align Technology in Q4 2023, an estimated $213K increase.
  • Polianta Ltd's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q4 2023, selling an estimated $12.9M.
  • Polianta Ltd's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
  • Polianta Ltd opened 24 new positions and closed 25 in Q4 2023.
  • Polianta Ltd's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Polianta Ltd's 13F filing for Q4 2023, filed 9 Jan 2024.