PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-20.08%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$146M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
109
New
47
Increased
2
Reduced
9
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$12.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$12.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$12M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.75B
| – | – |
-70,792
| Closed | -$1.11M |
|
|
SGI
102
Somnigroup International Inc.
SGI
$18.4B
| – | – |
-52,000
| Closed | -$1.13M |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| – | – |
-9,900
| Closed | -$990K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-33,500
| Closed | -$1.21M |
|
105
Keysight
KEYS
$29.1B
| – | – |
-11,300
| Closed | -$1.16M |
|
106
Lam Research
LRCX
$129B
| – | – |
-41,000
| Closed | -$1.2M |
|
107
Landstar System
LSTR
$4.69B
| – | – |
-9,800
| Closed | -$1.12M |
|
108
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-3,000
| Closed | -$1.14M |
|
109
Mercury Systems
MRCY
$4.07B
| – | – |
-15,500
| Closed | -$1.07M |
|