PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.53%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 3 |
Vanguard Materials ETF
VAW
|
$6.82M |
| 4 |
RenaissanceRe
RNR
|
$1.21M |
| 5 |
MasTec
MTZ
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
| 4 |
EQT Corp
EQT
|
$1.27M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.83% |