PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-3.39%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$207M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.18M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.85M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.14M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| – | – |
-20,500
| Closed | -$1.18M |
|
102
Uber
UBER
$190B
| – | – |
-20,000
| Closed | -$1.21M |
|
103
Unum
UNM
$12.6B
| – | – |
-17,000
| Closed | -$1.24M |
|
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-22,100
| Closed | -$8.3M |
|
105
Valero Energy
VLO
$48.7B
| – | – |
-7,800
| Closed | -$956K |
|
106
Viatris
VTRS
$12.2B
| – | – |
-101,400
| Closed | -$1.26M |
|
107
Wells Fargo
WFC
$253B
| – | – |
-17,600
| Closed | -$1.24M |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-39,300
| Closed | -$1.34M |
|
|
109
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-32,300
| Closed | -$7.51M |
|
|
CNH
110
CNH Industrial
CNH
$14.3B
| – | – |
-120,200
| Closed | -$1.36M |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|