PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+28.9%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
MongoDB
MDB
|
$1.15M |
| 3 |
AMED
Amedisys
AMED
|
$1.11M |
| 4 |
RH
RH
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$1.09M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.12M |
| 3 |
Vanguard Materials ETF
VAW
|
$5.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.58M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| – | – |
-10,800
| Closed | -$792K |
|
102
NovoCure
NVCR
$1.35B
| – | – |
-13,000
| Closed | -$875K |
|
103
Pinterest
PINS
$25.2B
| – | – |
-56,600
| Closed | -$873K |
|
104
Arch Capital
ACGL
$34.7B
| – | – |
-25,900
| Closed | -$737K |
|
105
AES
AES
$9.42B
| – | – |
-64,800
| Closed | -$881K |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-9,900
| Closed | -$806K |
|
107
AutoNation
AN
$8.31B
| – | – |
-25,500
| Closed | -$715K |
|
108
Aon
AON
$80.6B
| – | – |
-4,400
| Closed | -$726K |
|