PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-20.08%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
109
New
47
Increased
2
Reduced
9
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$12.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$12.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$12M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $15.1M | 10.37% | 482,600 | – | – |
|
|
2
Vanguard Materials ETF
VAW
$2.9B
| $12.9M | 8.84% | +134,000 | New | +$12.9M |
|
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $12.9M | 8.82% | +168,800 | New | +$12.9M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.8M | 8.78% | +81,700 | New | +$12.8M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 8.78% | +160,700 | New | +$12.8M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $12.8M | 8.76% | +107,900 | New | +$12.8M |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.8M | 8.76% | 87,900 +23,400 | +36% | +$3.4M |
|
8
First Trust Water ETF
FIW
$1.94B
| $9.64M | 6.61% | 201,900 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $1.03M | 0.7% | 3,900 -1,800 | -32% | -$474K |
|
10
Danaher
DHR
$147B
| $941K | 0.65% | 6,800 -1,300 | -16% | -$180K |
|
11
Enphase Energy
ENPH
$4.93B
| $936K | 0.64% | +29,000 | New | +$936K |
|
12
Match Group
MTCH
$8.98B
| $931K | 0.64% | +14,100 | New | +$931K |
|
13
Humana
HUM
$36.5B
| $910K | 0.62% | +2,900 | New | +$910K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $902K | 0.62% | 8,800 -900 | -9% | -$92.3K |
|
15
Cirrus Logic
CRUS
$5.86B
| $899K | 0.62% | +13,700 | New | +$899K |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $888K | 0.61% | 35,800 +9,900 | +38% | +$246K |
|
17
AbbVie
ABBV
$372B
| $883K | 0.61% | +11,600 | New | +$883K |
|
18
AES
AES
$9.64B
| $881K | 0.6% | +64,800 | New | +$881K |
|
19
Hologic
HOLX
$14.9B
| $877K | 0.6% | +25,000 | New | +$877K |
|
20
NovoCure
NVCR
$1.38B
| $875K | 0.6% | 13,000 -1,200 | -8% | -$80.8K |
|
21
Pinterest
PINS
$24.9B
| $873K | 0.6% | +56,600 | New | +$873K |
|
22
Ball Corp
BALL
$14.3B
| $872K | 0.6% | 13,500 -3,200 | -19% | -$207K |
|
23
Ferrari
RACE
$85B
| $869K | 0.6% | 5,700 -1,000 | -15% | -$152K |
|
24
Gen Digital
GEN
$18.6B
| $864K | 0.59% | +46,200 | New | +$864K |
|
25
HP
HPQ
$26.7B
| $848K | 0.58% | +48,900 | New | +$848K |
|