PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+0.83%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
First Trust Water ETF
FIW
|
$11.3M |
| 5 |
Vanguard Value ETF
VTV
|
$11.3M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$17.9M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $17.3M | 10.99% | 451,970 | – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 7.37% | +124,300 | New | +$11.6M |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $11.6M | 7.34% | +165,000 | New | +$11.6M |
|
|
4
iShares US Telecommunications ETF
IYZ
$619M
| $11.5M | 7.33% | +394,800 | New | +$11.5M |
|
|
5
First Trust Water ETF
FIW
$1.94B
| $11.3M | 7.2% | +201,900 | New | +$11.3M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.3M | 7.19% | +101,300 | New | +$11.3M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 7.13% | +87,100 | New | +$11.2M |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.1M | 7.08% | +78,100 | New | +$11.1M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.84% | 48,700 +9,700 | +25% | +$264K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.81% | +25,300 | New | +$1.28M |
|
11
Pultegroup
PHM
$26B
| $1.26M | 0.8% | 34,600 | – | – |
|
12
NVR
NVR
$22.4B
| $1.26M | 0.8% | 340 | – | – |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.78% | 9,500 +100 | +1% | +$12.9K |
|
14
NVIDIA
NVDA
$4.24T
| $1.22M | 0.77% | +7,000 | New | +$1.22M |
|
15
Allison Transmission
ALSN
$7.3B
| $1.21M | 0.77% | 25,800 +900 | +4% | +$42.3K |
|
16
AbbVie
ABBV
$372B
| $1.2M | 0.76% | +15,800 | New | +$1.2M |
|
17
ConocoPhillips
COP
$124B
| $1.19M | 0.76% | 20,870 +3,000 | +17% | +$171K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.18M | 0.75% | 11,900 | – | – |
|
19
IBM
IBM
$227B
| $1.18M | 0.75% | +8,100 | New | +$1.18M |
|
20
Expedia Group
EXPE
$26.6B
| $1.16M | 0.73% | +8,600 | New | +$1.16M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.16M | 0.73% | +8,700 | New | +$1.16M |
|
22
Trex
TREX
$6.61B
| $1.15M | 0.73% | +12,700 | New | +$1.15M |
|
23
NOV
NOV
$4.94B
| $1.13M | 0.72% | +53,500 | New | +$1.13M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.72% | 24,200 +2,900 | +14% | +$135K |
|
25
Fiserv
FI
$75.1B
| $1.13M | 0.72% | +10,900 | New | +$1.13M |
|