PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.61%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.8%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 3 |
Vanguard Financials ETF
VFH
|
$13.5M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 5 |
Vanguard Energy ETF
VDE
|
$13.2M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$12.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $22.9M | 11.87% | 427,600 -55,000 | -11% | -$2.94M |
|
2
First Trust Water ETF
FIW
$1.94B
| $19.6M | 10.17% | 234,700 +32,800 | +16% | +$2.74M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 7.04% | +186,600 | New | +$13.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 7% | 119,500 +7,300 | +7% | +$825K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 6.99% | +132,400 | New | +$13.5M |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $13.5M | 6.99% | +148,900 | New | +$13.5M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 6.97% | +101,300 | New | +$13.4M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $13.2M | 6.86% | +174,100 | New | +$13.2M |
|
9
First Solar
FSLR
$20.9B
| $1.38M | 0.71% | +15,200 | New | +$1.38M |
|
10
Antero Resources
AR
$9.86B
| $1.37M | 0.71% | +91,400 | New | +$1.37M |
|
11
Teladoc Health
TDOC
$1.37B
| $1.36M | 0.71% | +8,200 | New | +$1.36M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.69% | +29,400 | New | +$1.33M |
|
13
XP
XP
$9.56B
| $1.32M | 0.69% | +30,400 | New | +$1.32M |
|
14
Lennar Class A
LEN
$34.5B
| $1.29M | 0.67% | +13,000 | New | +$1.29M |
|
15
Ryder
R
$7.65B
| $1.29M | 0.67% | +17,300 | New | +$1.29M |
|
16
Micron Technology
MU
$133B
| $1.27M | 0.66% | +15,000 | New | +$1.27M |
|
17
EQT Corp
EQT
$32.4B
| $1.27M | 0.66% | +57,100 | New | +$1.27M |
|
18
Coherent
COHR
$14.1B
| $1.26M | 0.65% | 17,300 +100 | +0.6% | +$7.25K |
|
19
Tilray
TLRY
$1.52B
| $1.25M | 0.65% | +69,300 | New | +$1.25M |
|
20
Vistra
VST
$64.1B
| $1.25M | 0.65% | +67,500 | New | +$1.25M |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.65% | 14,200 +2,200 | +18% | +$194K |
|
22
Teradata
TDC
$1.98B
| $1.25M | 0.65% | +25,000 | New | +$1.25M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.65% | +50,300 | New | +$1.25M |
|
24
Molson Coors Class B
TAP
$9.98B
| $1.25M | 0.65% | +23,200 | New | +$1.25M |
|
25
Ormat Technologies
ORA
$5.56B
| $1.24M | 0.64% | +17,800 | New | +$1.24M |
|