PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.04%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$7.88M |
| 4 |
The Mosaic Company
MOS
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$7.24M |
| 4 |
Teradata
TDC
|
$1.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| – | – | -20,500 | Closed | -$1.12M |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| – | – | -104,100 | Closed | -$1.42M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -6,700 | Closed | -$1.26M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| – | – | -4,900 | Closed | -$1.33M |
|