PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$15.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.04M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-195,100
| Closed | -$9.34M |
|
77
Molson Coors Class B
TAP
$9.85B
| – | – |
-20,600
| Closed | -$1.18M |
|
78
Stellantis
STLA
$26.4B
| – | – |
-67,600
| Closed | -$949K |
|
79
Super Micro Computer
SMCI
$23.8B
| – | – |
-2,600
| Closed | -$1.08M |
|
80
PACCAR
PCAR
$50.5B
| – | – |
-11,700
| Closed | -$1.15M |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-26,400
| Closed | -$7.31M |
|
82
Owens Corning
OC
$12.4B
| – | – |
-5,800
| Closed | -$1.02M |
|
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-38,900
| Closed | -$7.38M |
|
84
Hormel Foods
HRL
$13.9B
| – | – |
-34,900
| Closed | -$1.11M |
|
85
General Motors
GM
$55B
| – | – |
-23,500
| Closed | -$1.05M |
|
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-244,900
| Closed | -$7.78M |
|
|
87
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-237,100
| Closed | -$12.4M |
|
|
88
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-323,500
| Closed | -$12.1M |
|
89
DexCom
DXCM
$30.9B
| – | – |
-15,800
| Closed | -$1.06M |
|
90
Deckers Outdoor
DECK
$18.3B
| – | – |
-7,200
| Closed | -$1.15M |
|
91
Coinbase
COIN
$77.7B
| – | – |
-4,900
| Closed | -$873K |
|
92
Citigroup
C
$175B
| – | – |
-18,900
| Closed | -$1.18M |
|
93
Broadcom
AVGO
$1.42T
| – | – |
-6,800
| Closed | -$1.17M |
|
94
Jabil
JBL
$21.8B
| – | – |
-10,200
| Closed | -$1.22M |
|
95
Moderna
MRNA
$9.36B
| – | – |
-12,500
| Closed | -$835K |
|