PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+19.18%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.4M |
| 4 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.38% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $22.4M | 12.38% | 482,600 | – | – |
|
2
First Trust Water ETF
FIW
$1.94B
| $14.6M | 8.04% | 201,900 | – | – |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 6.93% | 96,500 -10,000 | -9% | -$1.3M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.5M | 6.9% | 45,400 -7,200 | -14% | -$1.98M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 6.88% | +135,600 | New | +$12.5M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.4M | 6.88% | +153,100 | New | +$12.4M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 6.87% | +97,200 | New | +$12.4M |
|
|
8
Vanguard Materials ETF
VAW
$2.9B
| $12.3M | 6.82% | +78,600 | New | +$12.3M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.79% | +68,500 | New | +$1.43M |
|
10
Equifax
EFX
$30.3B
| $1.39M | 0.77% | +7,200 | New | +$1.39M |
|
11
Dynatrace
DT
$15.3B
| $1.36M | 0.75% | +31,500 | New | +$1.36M |
|
12
Ziff Davis
ZD
$1.57B
| $1.36M | 0.75% | +13,900 | New | +$1.36M |
|
13
United Therapeutics
UTHR
$13.8B
| $1.35M | 0.75% | 8,900 -1,800 | -17% | -$273K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $1.35M | 0.74% | +8,500 | New | +$1.35M |
|
15
Eagle Materials
EXP
$7.49B
| $1.34M | 0.74% | +13,200 | New | +$1.34M |
|
16
Manhattan Associates
MANH
$13B
| $1.31M | 0.73% | +12,500 | New | +$1.31M |
|
17
Dick's Sporting Goods
DKS
$17B
| $1.31M | 0.72% | 23,300 +2,000 | +9% | +$112K |
|
18
Synchrony
SYF
$28.4B
| $1.31M | 0.72% | 37,700 -8,300 | -18% | -$288K |
|
19
Enphase Energy
ENPH
$4.93B
| $1.3M | 0.72% | +7,400 | New | +$1.3M |
|
20
Masco
MAS
$15.4B
| $1.3M | 0.72% | 23,600 +2,500 | +12% | +$137K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $1.29M | 0.71% | 13,500 +1,600 | +13% | +$153K |
|
22
Intuit
INTU
$186B
| $1.29M | 0.71% | 3,400 -500 | -13% | -$190K |
|
23
Capital One
COF
$145B
| $1.29M | 0.71% | +13,000 | New | +$1.29M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.28M | 0.71% | +5,900 | New | +$1.28M |
|
25
Autodesk
ADSK
$67.3B
| $1.28M | 0.71% | 4,200 -1,100 | -21% | -$336K |
|