PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5.81%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$9.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.74M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.78M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| – | – |
-3,300
| Closed | -$988K |
|
102
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,400
| Closed | -$898K |
|
103
CF Industries
CF
$13.7B
| – | – |
-11,200
| Closed | -$890K |
|
104
Celsius Holdings
CELH
$15.8B
| – | – |
-14,700
| Closed | -$801K |
|
105
Citigroup
C
$175B
| – | – |
-17,700
| Closed | -$910K |
|
106
Antero Resources
AR
$9.82B
| – | – |
-31,000
| Closed | -$703K |
|
107
Applovin
APP
$165B
| – | – |
-20,500
| Closed | -$816K |
|
108
Align Technology
ALGN
$9.59B
| – | – |
-4,100
| Closed | -$1.12M |
|
109
Arch Capital
ACGL
$34.7B
| – | – |
-13,400
| Closed | -$995K |
|
110
Darling Ingredients
DAR
$5.05B
| – | – |
-18,600
| Closed | -$927K |
|