PL
Polianta Ltd Portfolio holdings
AUM
$243M
1-Year Est. Return
9.03%
1 Year Est. Return
+9.03%
AUM
$232M
AUM Growth
+$24.9M
(+12%)
Holding
108
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.4M | |
| 3 | +$12.9M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.43M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.3M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Financials ETF
VFH
|
+$7.54M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 5.5% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 4.77% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.37B
| – | – |
-301,000
|
|
||
102
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-524,200
|
|
||
103
Entergy
ETR
$42.9B
| – | – |
-14,300
|
|
||
104
Constellation Energy
CEG
$124B
| – | – |
-5,600
|
|
||
105
Bunge Global
BG
$19.1B
| – | – |
-15,800
|
|
||
106
Arista Networks
ANET
$184B
| – | – |
-14,100
|
|
||
107
Alaska Air
ALK
$5.51B
| – | – |
-18,000
|
|
||
108
Airbnb
ABNB
$75.2B
| – | – |
-9,100
|
|