PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-3.39%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$207M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.18M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.85M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.14M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,500
| Closed | -$929K |
|
77
Centene
CNC
$14.2B
| – | – |
-22,100
| Closed | -$1.34M |
|
78
CVS Health
CVS
$93.6B
| – | – |
-23,700
| Closed | -$1.06M |
|
79
Dollar General
DG
$24.1B
| – | – |
-14,700
| Closed | -$1.11M |
|
80
Everest Group
EG
$14.3B
| – | – |
-3,500
| Closed | -$1.27M |
|
81
Eversource Energy
ES
$23.6B
| – | – |
-18,600
| Closed | -$1.07M |
|
|
82
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-333,300
| Closed | -$15.3M |
|
|
83
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-249,600
| Closed | -$5.62M |
|
84
Ford
F
$46.7B
| – | – |
-104,500
| Closed | -$1.03M |
|
85
Diamondback Energy
FANG
$40.2B
| – | – |
-7,200
| Closed | -$1.18M |
|
86
First Solar
FSLR
$22B
| – | – |
-5,900
| Closed | -$1.04M |
|
87
Globe Life
GL
$11.3B
| – | – |
-11,200
| Closed | -$1.25M |
|
88
Hewlett Packard
HPE
$31B
| – | – |
-67,000
| Closed | -$1.43M |
|
89
Intel
INTC
$107B
| – | – |
-51,700
| Closed | -$1.04M |
|
90
Kraft Heinz
KHC
$32.3B
| – | – |
-40,800
| Closed | -$1.25M |
|
91
Lennar Class A
LEN
$36.7B
| – | – |
-6,818
| Closed | -$900K |
|
92
Lam Research
LRCX
$130B
| – | – |
-18,100
| Closed | -$1.31M |
|
93
The Mosaic Company
MOS
$10.3B
| – | – |
-47,600
| Closed | -$1.17M |
|
94
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,200
| Closed | -$1.3M |
|
95
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-2,700
| Closed | -$781K |
|
96
MasTec
MTZ
$14B
| – | – |
-9,700
| Closed | -$1.32M |
|
97
Micron Technology
MU
$147B
| – | – |
-13,100
| Closed | -$1.1M |
|
98
Newmont
NEM
$83.7B
| – | – |
-30,200
| Closed | -$1.12M |
|
99
Permian Resources
PR
$9.75B
| – | – |
-83,800
| Closed | -$1.21M |
|
100
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,900
| Closed | -$1.2M |
|