PL
Polianta Ltd Portfolio holdings
AUM
$764M
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$243M
AUM Growth
+$10.7M
(+4.6%)
Holding
108
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.01M | |
| 3 | +$7.77M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.71M |
| 5 |
Vanguard Financials ETF
VFH
|
+$7.68M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$8.58M | |
| 3 | +$8.43M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8.37M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$7.8M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.5T
| – | – |
-3,800
|
|
||
102
Vanguard Health Care ETF
VHT
$16.6B
| – | – |
-28,700
|
|
||
103
Vertiv
VRT
$103B
| – | – |
-13,700
|
|
||
104
Vistra
VST
$55.5B
| – | – |
-7,900
|
|
||
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-109,200
|
|
||
106
Warner Bros
WBD
$68.6B
| – | – |
-140,000
|
|
||
|
RSX
107
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
|
|
||
108
Akamai
AKAM
$15.3B
| – | – |
-15,500
|
|