PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.64%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$153M
AUM Growth
-$79.3M
(-34%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-43.11%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.77M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.21% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$1.31B
| – | – |
-115,700
| Closed | -$813K |
|
102
Tronox
TROX
$659M
| – | – |
-55,700
| Closed | -$1.34M |
|
103
Unum
UNM
$12.4B
| – | – |
-50,900
| Closed | -$1.25M |
|
104
US Foods
USFD
$17.4B
| – | – |
-39,400
| Closed | -$1.37M |
|
105
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-89,300
| Closed | -$8.62M |
|
106
Vistra
VST
$63.7B
| – | – |
-54,400
| Closed | -$1.24M |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-15,800
| Closed | -$1.32M |
|