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 | +$13.3M | |
| 2 | +$8.24M | |
| 3 | +$8.03M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 5 |
Vanguard Financials ETF
VFH
|
+$7.78M |
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
ConocoPhillips
COP
$129B
| – | – |
-14,500
|
|
||
102
Interactive Brokers
IBKR
$33.3B
| – | – |
-26,400
|
|
||
103
iShares S&P 500 Growth ETF
IVW
$66.4B
| – | – |
-77,900
|
|
||
104
MetLife
MET
$52B
| – | – |
-15,900
|
|
||
105
Vistra
VST
$53.7B
| – | – |
-7,900
|
|
||
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-109,200
|
|
||
107
Akamai
AKAM
$14B
| – | – |
-15,500
|
|
||
108
Nucor
NUE
$40.7B
| – | – |
-10,300
|
|