PL
Polianta Ltd Portfolio holdings
AUM
$764M
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$764M
AUM Growth
+$521M
(+215%)
Holding
121
Top Buys
| 1 | +$223M | |
| 2 | +$183M | |
| 3 | +$91.8M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$13.3M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.48M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.4B
| – | – |
-16,200
|
|
||
102
Okta
OKTA
$12.8B
| – | – |
-13,100
|
|
||
103
On Holding
ONON
$15.3B
| – | – |
-31,600
|
|
||
104
Permian Resources
PR
$13.6B
| – | – |
-115,000
|
|
||
105
Stellantis
STLA
$23.4B
| – | – |
-148,200
|
|
||
106
Synchrony
SYF
$24B
| – | – |
-20,800
|
|
||
107
Atlassian
TEAM
$19.8B
| – | – |
-6,300
|
|
||
108
Target
TGT
$51.5B
| – | – |
-15,200
|
|
||
109
Trade Desk
TTD
$11.5B
| – | – |
-31,900
|
|
||
110
Twilio
TWLO
$18.3B
| – | – |
-14,200
|
|
||
111
Unum
UNM
$11.7B
| – | – |
-19,900
|
|
||
112
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-59,300
|
|
||
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| – | – |
-181,900
|
|
||
114
WESCO International
WCC
$14.1B
| – | – |
-7,100
|
|
||
|
115
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| – | – |
-60,200
|
|
||
116
Amer Sports
AS
$21.1B
| – | – |
-38,300
|
|
||
117
Reddit
RDDT
$27.9B
| – | – |
-5,500
|
|
||
118
Rubrik
RBRK
$10.4B
| – | – |
-19,100
|
|
||
|
QXO
119
QXO Inc
QXO
$17B
| – | – |
-74,100
|
|
||
|
GAP
120
The Gap Inc
GAP
$10.4B
| – | – |
-70,500
|
|
||
|
RSX
121
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
|
|