PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+7.79%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.33%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
Evercore
EVR
|
$1.32M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1.29M |
| 5 |
Cable One
CABO
|
$1.28M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.43M |
| 5 |
Equifax
EFX
|
$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.52% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 4.75% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $23.8M | 13.21% | 482,600 | – | – |
|
2
First Trust Water ETF
FIW
$1.94B
| $15.8M | 8.75% | 201,900 | – | – |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.2M | 7.31% | +74,000 | New | +$13.2M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.8M | 7.12% | 43,500 -1,900 | -4% | -$561K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 7.12% | 90,900 -6,300 | -6% | -$890K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 7.1% | 96,500 | – | – |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 6.75% | 112,200 -23,400 | -17% | -$2.54M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.1M | 6.71% | 120,100 -33,000 | -22% | -$3.32M |
|
|
9
Artisan Partners
APAM
$3.3B
| $1.35M | 0.75% | +25,900 | New | +$1.35M |
|
|
10
Evercore
EVR
$12.4B
| $1.32M | 0.73% | +10,000 | New | +$1.32M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.29M | 0.72% | +46,600 | New | +$1.29M |
|
|
12
Cable One
CABO
$909M
| $1.28M | 0.71% | +700 | New | +$1.28M |
|
13
Tyler Technologies
TYL
$24.4B
| $1.27M | 0.71% | 3,000 +100 | +3% | +$42.4K |
|
14
Devon Energy
DVN
$22.9B
| $1.26M | 0.7% | 57,800 -16,800 | -23% | -$367K |
|
15
Insulet
PODD
$23.9B
| $1.25M | 0.69% | +4,800 | New | +$1.25M |
|
16
Enphase Energy
ENPH
$4.93B
| $1.25M | 0.69% | 7,700 +300 | +4% | +$48.6K |
|
17
Tenet Healthcare
THC
$16.3B
| $1.25M | 0.69% | +24,000 | New | +$1.25M |
|
18
Target
TGT
$43.6B
| $1.25M | 0.69% | 6,300 -900 | -13% | -$178K |
|
19
Bath & Body Works
BBWI
$6.18B
| $1.24M | 0.69% | 20,100 -10,200 | -34% | -$631K |
|
20
Dick's Sporting Goods
DKS
$17B
| $1.23M | 0.68% | 16,200 -7,100 | -30% | -$540K |
|
21
CoStar Group
CSGP
$37.9B
| $1.23M | 0.68% | +1,500 | New | +$1.23M |
|
22
Houlihan Lokey
HLI
$14B
| $1.23M | 0.68% | +18,500 | New | +$1.23M |
|
23
Yeti Holdings
YETI
$2.86B
| $1.23M | 0.68% | 17,000 | – | – |
|
24
Wingstop
WING
$9.16B
| $1.22M | 0.68% | 9,600 +100 | +1% | +$12.7K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.67% | +20,400 | New | +$1.21M |
|