PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-2.91%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
104
New
38
Increased
17
Reduced
12
Closed
36
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$16.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$12.1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$7.81M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$13.2M |
| 2 |
Invesco Water Resources ETF
PHO
|
$11.3M |
| 3 |
First Trust Water ETF
FIW
|
$7.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.63M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $16.9M | 7.81% | +522,500 | New | +$16.9M |
|
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16.6M | 7.71% | +356,700 | New | +$16.6M |
|
|
3
iShares MSCI Sweden ETF
EWD
$320M
| $16.2M | 7.53% | +362,200 | New | +$16.2M |
|
|
4
First Trust Water ETF
FIW
$1.94B
| $12.3M | 5.68% | 143,900 -90,800 | -39% | -$7.73M |
|
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $12.1M | 5.62% | 221,600 -206,000 | -48% | -$11.3M |
|
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12.1M | 5.59% | +215,800 | New | +$12.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.24M | 3.82% | 75,500 -44,000 | -37% | -$4.8M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $8.16M | 3.79% | 88,100 -60,800 | -41% | -$5.63M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.13M | 3.77% | 62,500 -38,800 | -38% | -$5.05M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.88M | 3.65% | 106,600 -80,000 | -43% | -$5.91M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.88M | 3.65% | 77,400 -55,000 | -42% | -$5.6M |
|
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $7.81M | 3.62% | +56,100 | New | +$7.81M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $7.6M | 3.52% | +161,500 | New | +$7.6M |
|
14
iShares MSCI Turkey ETF
TUR
$175M
| $7.24M | 3.36% | +340,700 | New | +$7.24M |
|
15
Teradata
TDC
$1.98B
| $1.47M | 0.68% | 25,600 +600 | +2% | +$34.4K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.66% | +104,100 | New | +$1.42M |
|
17
Citizens Financial Group
CFG
$22.6B
| $1.37M | 0.64% | +29,200 | New | +$1.37M |
|
18
Plug Power
PLUG
$1.81B
| $1.36M | 0.63% | +53,100 | New | +$1.36M |
|
19
First Horizon
FHN
$11.5B
| $1.35M | 0.63% | +83,000 | New | +$1.35M |
|
20
Sunrun
RUN
$3.68B
| $1.35M | 0.63% | +30,700 | New | +$1.35M |
|
21
Macy's
M
$3.59B
| $1.34M | 0.62% | +59,500 | New | +$1.34M |
|
22
AerCap
AER
$22B
| $1.34M | 0.62% | 23,200 +3,400 | +17% | +$197K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $1.33M | 0.62% | 4,900 -100 | -2% | -$27.2K |
|
24
General Motors
GM
$55.8B
| $1.32M | 0.61% | +25,100 | New | +$1.32M |
|
25
Bread Financial
BFH
$3.09B
| $1.32M | 0.61% | 13,100 +2,700 | +26% | +$272K |
|