PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+6.94%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$13.6B
| – | – |
-6,100
| Closed | -$1.27M |
|
77
Elanco Animal Health
ELAN
$9.12B
| – | – |
-63,800
| Closed | -$920K |
|
78
EPAM Systems
EPAM
$9.82B
| – | – |
-6,300
| Closed | -$1.19M |
|
79
Eversource Energy
ES
$23.8B
| – | – |
-18,300
| Closed | -$1.04M |
|
|
80
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-383,300
| Closed | -$14.2M |
|
81
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-183,800
| Closed | -$5.02M |
|
82
Exelon
EXC
$44.1B
| – | – |
-30,900
| Closed | -$1.07M |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-64,300
| Closed | -$6.86M |
|
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-53,500
| Closed | -$6.87M |
|
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-78,200
| Closed | -$7.24M |
|
86
PayPal
PYPL
$67.1B
| – | – |
-16,900
| Closed | -$980K |
|
87
Roku
ROKU
$14.2B
| – | – |
-17,100
| Closed | -$1.02M |
|
88
Symbotic
SYM
$5.28B
| – | – |
-28,000
| Closed | -$984K |
|
89
Twilio
TWLO
$16.2B
| – | – |
-19,300
| Closed | -$1.1M |
|
90
Unity
U
$16.7B
| – | – |
-50,200
| Closed | -$816K |
|
91
Unum
UNM
$11.9B
| – | – |
-21,300
| Closed | -$1.09M |
|
92
United Rentals
URI
$61.5B
| – | – |
-1,700
| Closed | -$1.1M |
|
93
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-35,400
| Closed | -$6.82M |
|
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-82,000
| Closed | -$6.87M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,200
| Closed | -$812K |
|
96
Zillow
ZG
$19.7B
| – | – |
-23,700
| Closed | -$1.07M |
|
97
Zoom
ZM
$24.4B
| – | – |
-18,100
| Closed | -$1.07M |
|
|
CNH
98
CNH Industrial
CNH
$14.3B
| – | – |
-102,700
| Closed | -$1.04M |
|
|
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,300
| Closed | -$1.05M |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|