PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-4.36%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$203M
AUM Growth
-$12.9M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.19M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
Vistra
VST
|
$1.2M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.36M |
| 5 |
United Rentals
URI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.95% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-51,800
| Closed | -$9.01M |
|
102
Zoom
ZM
$25B
| – | – |
-14,000
| Closed | -$950K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| – | – |
-38,700
| Closed | -$1.13M |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|