PL
Polianta Ltd Portfolio holdings
AUM
$243M
1-Year Est. Return
9.03%
1 Year Est. Return
+9.03%
AUM
$243M
AUM Growth
+$10.7M
(+4.6%)
Holding
108
Top Buys
| 1 | +$13.3M | |
| 2 | +$8.24M | |
| 3 | +$8.03M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 5 |
Vanguard Financials ETF
VFH
|
+$7.78M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$8.58M | |
| 3 | +$8.43M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8.37M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$7.8M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$79.3B
| – | – |
-2,600
|
|
||
102
RenaissanceRe
RNR
$12.6B
| – | – |
-5,300
|
|
||
103
Roku
ROKU
$15.9B
| – | – |
-17,200
|
|
||
104
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| – | – |
-288,500
|
|
||
105
Snap-on
SNA
$18.8B
| – | – |
-3,800
|
|
||
106
Tesla
TSLA
$1.46T
| – | – |
-3,800
|
|
||
107
Vanguard Health Care ETF
VHT
$17.7B
| – | – |
-28,700
|
|
||
108
Vertiv
VRT
$65.3B
| – | – |
-13,700
|
|