PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+5.81%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$25.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.8M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.74M
3
VIS icon
Vanguard Industrials ETF
VIS
$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.78M

Sector Composition

1 Technology 6.55%
2 Industrials 5.47%
3 Financials 3.79%
4 Consumer Discretionary 3.53%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
– –
-21,800
Closed -$924K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-164,100
Closed -$6.74M
VTRS icon
78
Viatris
VTRS
$12.3B
– –
-93,300
Closed -$1.01M
VIS icon
79
Vanguard Industrials ETF
VIS
$6.05B
– –
-26,600
Closed -$5.86M
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
– –
-62,600
Closed -$5.78M
TAP icon
81
Molson Coors Class B
TAP
$9.85B
– –
-14,000
Closed -$856K
STLD icon
82
Steel Dynamics
STLD
$19.1B
– –
-7,700
Closed -$909K
RTX icon
83
RTX Corp
RTX
$212B
– –
-10,700
Closed -$900K
RNR icon
84
RenaissanceRe
RNR
$11.6B
– –
-4,300
Closed -$842K
PHM icon
85
Pultegroup
PHM
$26.3B
– –
-9,800
Closed -$1.01M
PCTY icon
86
Paylocity
PCTY
$9.6B
– –
-5,600
Closed -$923K
OEF icon
87
iShares S&P 100 ETF
OEF
$22.1B
– –
-25,800
Closed -$5.76M
MRVL icon
88
Marvell Technology
MRVL
$53.7B
– –
-16,600
Closed -$1M
JLL icon
89
Jones Lang LaSalle
JLL
$14.2B
– –
-6,200
Closed -$1.17M
JBL icon
90
Jabil
JBL
$21.8B
– –
-7,600
Closed -$968K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-35,000
Closed -$5.78M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-33,400
Closed -$5.81M
IFF icon
93
International Flavors & Fragrances
IFF
$16.8B
– –
-11,900
Closed -$963K
HPE icon
94
Hewlett Packard
HPE
$29.9B
– –
-54,300
Closed -$922K
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.65B
– –
-209,500
Closed -$5.03M
FTNT icon
96
Fortinet
FTNT
$58.7B
– –
-16,300
Closed -$954K
FSLR icon
97
First Solar
FSLR
$21.6B
– –
-6,000
Closed -$1.03M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-201,200
Closed -$9.54M
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-8,400
Closed -$944K
CPNG icon
100
Coupang
CPNG
$51.6B
– –
-54,500
Closed -$882K
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