PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Materials ETF
VAW
|
$11M |
| 5 |
MongoDB
MDB
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| – | – |
-21,300
| Closed | -$951K |
|
102
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,900
| Closed | -$997K |
|
103
Cogent Communications
CCOI
$1.78B
| – | – |
-12,800
| Closed | -$990K |
|
104
Burlington
BURL
$18.5B
| – | – |
-4,700
| Closed | -$925K |
|
105
Booking.com
BKNG
$181B
| – | – |
-600
| Closed | -$955K |
|
106
Biogen
BIIB
$20.8B
| – | – |
-3,800
| Closed | -$1.02M |
|
107
Becton Dickinson
BDX
$54.3B
| – | – |
-4,100
| Closed | -$981K |
|
108
APA Corp
APA
$8.11B
| – | – |
-66,300
| Closed | -$895K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| – | – |
-5,600
| Closed | -$1.11M |
|
110
Allstate
ALL
$53.9B
| – | – |
-10,200
| Closed | -$989K |
|
111
Alaska Air
ALK
$7.21B
| – | – |
-27,600
| Closed | -$1M |
|
112
AbbVie
ABBV
$374B
| – | – |
-10,900
| Closed | -$1.07M |
|