PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+4.61%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$193M
AUM Growth
+$12.3M
Cap. Flow
+$8.93M
Cap. Flow %
4.63%
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.5M
3
VFH icon
Vanguard Financials ETF
VFH
$13.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.4M
5
VDE icon
Vanguard Energy ETF
VDE
$13.2M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$13.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.1M

Sector Composition

1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$16.6B
– –
-24,000
Closed -$1.25M
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-46,600
Closed -$1.29M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83B
– –
-96,500
Closed -$12.8M
YETI icon
104
Yeti Holdings
YETI
$2.85B
– –
-17,000
Closed -$1.23M
ZM icon
105
Zoom
ZM
$24.7B
– –
-3,600
Closed -$1.16M
NKLA
106
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,440
Closed -$1.02M
FSR
107
DELISTED
Fisker Inc.
FSR
– –
-63,900
Closed -$1.1M
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,500
Closed -$1.03M
WWE
109
DELISTED
World Wrestling Entertainment
WWE
– –
-21,100
Closed -$1.14M
IAA
110
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,200
Closed -$1.11M
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,400
Closed -$1.21M
SPGI icon
112
S&P Global
SPGI
$166B
– –
-3,300
Closed -$1.16M
TEAM icon
113
Atlassian
TEAM
$44B
– –
-5,200
Closed -$1.1M
TGT icon
114
Target
TGT
$42.3B
– –
-6,300
Closed -$1.25M
TMO icon
115
Thermo Fisher Scientific
TMO
$182B
– –
-2,600
Closed -$1.19M
TSLA icon
116
Tesla
TSLA
$1.08T
– –
-5,100
Closed -$1.14M
TW icon
117
Tradeweb Markets
TW
$27B
– –
-16,200
Closed -$1.2M
TYL icon
118
Tyler Technologies
TYL
$23.8B
– –
-3,000
Closed -$1.27M
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.44B
– –
-43,500
Closed -$12.8M
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
-74,000
Closed -$13.2M
VRNS icon
121
Varonis Systems
VRNS
$6.14B
– –
-18,900
Closed -$970K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,400
Closed -$1.16M
WING icon
123
Wingstop
WING
$8.78B
– –
-9,600
Closed -$1.22M
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