PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+7.46%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$6.9M
(+4.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45
Top Buys
| 1 |
Invesco Water Resources ETF
PHO
|
$18.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
Vanguard Value ETF
VTV
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-24,200
| Closed | -$1.13M |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-41,300
| Closed | -$1.1M |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| – | – |
-48,300
| Closed | -$1.13M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| – | – |
-11,900
| Closed | -$1.18M |
|
105
Premier
PINC
$2.14B
| – | – |
-29,300
| Closed | -$847K |
|
106
Planet Fitness
PLNT
$8.61B
| – | – |
-13,800
| Closed | -$798K |
|
107
Q2 Holdings
QTWO
$4.82B
| – | – |
-13,600
| Closed | -$1.07M |
|