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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$599K
Cap. Flow
-$9.25M
Cap. Flow %
-5.13%
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.7M
2
FUBO icon
FuboTV Inc
FUBO
+$1.91M
3
COHR icon
Coherent
COHR
+$1.41M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.39M
5
CABO icon
Cable One
CABO
+$1.37M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
– –
-5,900
Closed -$1.28M
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,305
Closed -$1.2M
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,100
Closed -$1.24M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,200
Closed -$1.24M
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
– –
-68,500
Closed -$1.43M
1 2 3 4
5

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Polianta Ltd held 105 positions worth $180M, down 0.33% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polianta Ltd withdrew a net $9.25M in Q1 2021, closing 41 positions and reducing 11 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in Vanguard Consumer Staples ETF worth $13.2M.

  • Polianta Ltd's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 74,000 shares worth $13.2M.
  • Polianta Ltd added most to Blueprint Medicines in Q1 2021, an estimated $140K increase.
  • Polianta Ltd's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.12M.
  • Polianta Ltd fully exited Vanguard Materials ETF in Q1 2021, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 66% of its $180M portfolio in Q1 2021.
  • Polianta Ltd opened 41 new positions and closed 41 in Q1 2021.
  • Polianta Ltd's portfolio value fell 0.33% quarter-over-quarter to $180M.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.