PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+7.46%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45
Top Buys
| 1 |
Invesco Water Resources ETF
PHO
|
$18.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$11.5M |
| 4 |
Vanguard Value ETF
VTV
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Water Resources ETF
PHO
$2.27B
| $18.6M | 11.35% | +482,600 | New | +$18.6M |
|
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.2M | 7.44% | +64,500 | New | +$12.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 7.4% | +144,900 | New | +$12.1M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 7.37% | +93,100 | New | +$12.1M |
|
5
First Trust Water ETF
FIW
$1.94B
| $12.1M | 7.37% | 201,900 | – | – |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.1M | 7.36% | +75,200 | New | +$12.1M |
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $12.1M | 7.34% | +71,900 | New | +$12.1M |
|
8
Vanguard Financials ETF
VFH
$13B
| $12M | 7.3% | 157,200 -7,800 | -5% | -$595K |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $1.34M | 0.82% | +58,800 | New | +$1.34M |
|
10
NVIDIA
NVDA
$4.24T
| $1.34M | 0.82% | 5,700 -1,300 | -19% | -$306K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.77% | 19,600 -5,700 | -23% | -$366K |
|
12
Danaher
DHR
$147B
| $1.24M | 0.76% | +8,100 | New | +$1.24M |
|
13
Snap
SNAP
$12.1B
| $1.24M | 0.75% | +75,700 | New | +$1.24M |
|
14
Booking.com
BKNG
$181B
| $1.23M | 0.75% | +600 | New | +$1.23M |
|
15
Icon
ICLR
$13.8B
| $1.22M | 0.74% | 7,100 | – | – |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.74% | 25,900 | – | – |
|
17
Hasbro
HAS
$11.4B
| $1.21M | 0.74% | +11,500 | New | +$1.21M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.74% | 33,500 -15,200 | -31% | -$550K |
|
19
Texas Instruments
TXN
$184B
| $1.21M | 0.73% | +9,400 | New | +$1.21M |
|
20
Lam Research
LRCX
$127B
| $1.2M | 0.73% | +4,100 | New | +$1.2M |
|
21
NovoCure
NVCR
$1.38B
| $1.2M | 0.73% | 14,200 +1,900 | +15% | +$160K |
|
22
Exact Sciences
EXAS
$8.98B
| $1.18M | 0.72% | +12,800 | New | +$1.18M |
|
23
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.71% | +5,700 | New | +$1.17M |
|
24
Keysight
KEYS
$28.1B
| $1.16M | 0.71% | 11,300 | – | – |
|
25
Synopsys
SNPS
$112B
| $1.16M | 0.7% | +8,300 | New | +$1.16M |
|