PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-17.31%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$6.65M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.78M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.63M |
Sector Composition
| 1 | Industrials | 5.16% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -13,700 | Closed | -$996K |
|
|
SI
102
DELISTED
Silvergate Capital Corporation
SI
| – | – | -6,300 | Closed | -$948K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| – | – | -3,200 | Closed | -$939K |
|