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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.8M |
| 2 |
iShares Global REIT ETF
REET
|
+$15.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.8M |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.98M |
Sector Composition
| 1 | Industrials | 2.49% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.74% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Labs
PL
$9.11B
| $1.34M | 0.18% |
+47,900
| New | +$1.22M |
|
77
PayPal
PYPL
$41.8B
| $1.33M | 0.18% |
29,500
+5,100
| +21% | +$246K |
|
|
SNDK
78
Sandisk
SNDK
$260B
| $1.33M | 0.18% |
+2,100
| New | +$1.19M |
|
79
Bloom Energy
BE
$69.2B
| $1.31M | 0.17% |
9,700
-6,500
| -40% | -$954K |
|
80
Deckers Outdoor
DECK
$14.8B
| $1.31M | 0.17% |
13,100
-2,900
| -18% | -$311K |
|
81
Amkor Technology
AMKR
$17.4B
| $1.26M | 0.17% |
+27,900
| New | +$1.34M |
|
82
Strategy Inc
MSTR
$35.4B
| $1.22M | 0.16% |
9,800
+1,500
| +18% | +$214K |
|
83
Iris Energy
IREN
$13.8B
| $1.21M | 0.16% |
+35,300
| New | +$1.59M |
|
84
MP Materials
MP
$9.04B
| $1.17M | 0.16% |
24,300
| – | – |
|
85
SoFi Technologies
SOFI
$23.8B
| $1.14M | 0.15% |
+71,800
| New | +$1.51M |
|
86
Super Micro Computer
SMCI
$17.9B
| $1.05M | 0.14% |
46,000
| – | – |
|
87
IonQ
IONQ
$14.7B
| $936K | 0.12% |
32,500
+5,000
| +18% | +$192K |
|
88
Align Technology
ALGN
$12.8B
| – | – |
-10,400
| Closed | -$1.62M |
|
89
APA Corp
APA
$12.2B
| – | – |
-54,000
| Closed | -$1.32M |
|
90
AeroVironment
AVAV
$7.26B
| – | – |
-6,400
| Closed | -$1.55M |
|
91
Cboe Global Markets
CBOE
$28.8B
| – | – |
-6,000
| Closed | -$1.51M |
|
92
CF Industries
CF
$18.3B
| – | – |
-19,200
| Closed | -$1.48M |
|
93
Charter Communications
CHTR
$15.7B
| – | – |
-5,300
| Closed | -$1.11M |
|
94
Comcast
CMCSA
$82.8B
| – | – |
-53,600
| Closed | -$1.6M |
|
95
Coinbase
COIN
$42.5B
| – | – |
-5,500
| Closed | -$1.24M |
|
96
Coupang
CPNG
$31.8B
| – | – |
-65,700
| Closed | -$1.55M |
|
|
97
iShares MSCI United Kingdom ETF
EWU
$3.96B
| – | – |
-429,100
| Closed | -$18.9M |
|
98
GlobalFoundries
GFS
$34.8B
| – | – |
-43,300
| Closed | -$1.51M |
|
99
Humana
HUM
$48.8B
| – | – |
-5,900
| Closed | -$1.51M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-73,700
| Closed | -$8.86M |
|
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