PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.53%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 3 |
Vanguard Materials ETF
VAW
|
$6.82M |
| 4 |
RenaissanceRe
RNR
|
$1.21M |
| 5 |
MasTec
MTZ
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
| 4 |
EQT Corp
EQT
|
$1.27M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| – | – |
-20,800
| Closed | -$1.2M |
|
77
Centene
CNC
$14.3B
| – | – |
-15,400
| Closed | -$1.21M |
|
78
Coherent
COHR
$14.1B
| – | – |
-16,800
| Closed | -$1.02M |
|
79
Cooper Companies
COO
$13.4B
| – | – |
-11,800
| Closed | -$1.2M |
|
80
DocuSign
DOCU
$15.5B
| – | – |
-19,800
| Closed | -$1.18M |
|
|
81
EQT Corp
EQT
$32.4B
| – | – |
-34,300
| Closed | -$1.27M |
|
|
82
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-302,700
| Closed | -$14.4M |
|
83
Expedia Group
EXPE
$26.6B
| – | – |
-7,900
| Closed | -$1.09M |
|
84
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-600
| Closed | -$981K |
|
85
Grab
GRAB
$20.3B
| – | – |
-347,800
| Closed | -$1.09M |
|
86
Humana
HUM
$36.5B
| – | – |
-3,100
| Closed | -$1.07M |
|
87
Lennar Class A
LEN
$34.5B
| – | – |
-7,200
| Closed | -$1.24M |
|
88
Southwest Airlines
LUV
$17.3B
| – | – |
-41,900
| Closed | -$1.22M |
|
89
Newmont
NEM
$81.7B
| – | – |
-33,900
| Closed | -$1.21M |
|
90
Ovintiv
OVV
$10.8B
| – | – |
-22,900
| Closed | -$1.19M |
|
91
Revvity
RVTY
$10.5B
| – | – |
-11,600
| Closed | -$1.22M |
|
92
Snowflake
SNOW
$79.6B
| – | – |
-7,300
| Closed | -$1.18M |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-27,500
| Closed | -$14.4M |
|
94
Stanley Black & Decker
SWK
$11.5B
| – | – |
-12,100
| Closed | -$1.18M |
|
95
Target
TGT
$43.6B
| – | – |
-6,800
| Closed | -$1.21M |
|
96
TransUnion
TRU
$17.2B
| – | – |
-12,500
| Closed | -$997K |
|
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-21,400
| Closed | -$6.8M |
|
98
Xcel Energy
XEL
$42.8B
| – | – |
-21,500
| Closed | -$1.16M |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| – | – |
-13,700
| Closed | -$1.16M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-44,000
| Closed | -$1.25M |
|