PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+11.93%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$13.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.43M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$12.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Vanguard Financials ETF
VFH
|
$7.54M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 5.5% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 4.77% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.7B
| – | – | -16,100 | Closed | -$1.08M |
|
102
GE Vernova
GEV
$167B
| – | – | -3,900 | Closed | -$1.19M |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 230,500 | – | – |
|
104
Airbnb
ABNB
$79.9B
| – | – | -9,100 | Closed | -$1.09M |
|
105
Alaska Air
ALK
$7.24B
| – | – | -18,000 | Closed | -$885K |
|
106
Arista Networks
ANET
$172B
| – | – | -14,100 | Closed | -$1.09M |
|
107
Bunge Global
BG
$16.8B
| – | – | -15,800 | Closed | -$1.21M |
|
108
Constellation Energy
CEG
$96.2B
| – | – | -5,600 | Closed | -$1.13M |
|