PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+0.83%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
First Trust Water ETF
FIW
|
$11.3M |
| 5 |
Vanguard Value ETF
VTV
|
$11.3M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$17.9M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-9,200
| Closed | -$1.12M |
|
102
Deckers Outdoor
DECK
$18.3B
| – | – |
-6,490
| Closed | -$1.14M |
|
103
Coterra Energy
CTRA
$18.4B
| – | – |
-48,600
| Closed | -$1.12M |
|
104
Cencora
COR
$57.2B
| – | – |
-13,500
| Closed | -$1.15M |
|
105
Armstrong World Industries
AWI
$8.42B
| – | – |
-11,500
| Closed | -$1.12M |
|
106
Angi Inc
ANGI
$792M
| – | – |
-81,000
| Closed | -$1.05M |
|
107
Chegg
CHGG
$173M
| – | – |
-30,000
| Closed | -$1.16M |
|
108
CDW
CDW
$21.4B
| – | – |
-10,600
| Closed | -$1.18M |
|
|
BPMC
109
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,700
| Closed | -$1.29M |
|