PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.04%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$7.88M |
| 4 |
The Mosaic Company
MOS
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$16.6M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$16.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$7.24M |
| 4 |
Teradata
TDC
|
$1.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $18.3M | 7.88% | +475,600 | New | +$18.3M |
|
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.2M | 7.86% | 550,300 +27,800 | +5% | +$921K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 7.84% | +38,300 | New | +$18.2M |
|
4
First Trust Water ETF
FIW
$1.94B
| $13.6M | 5.88% | 143,900 | – | – |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $13.5M | 5.81% | 221,600 | – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.1M | 5.64% | 215,800 | – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.23M | 3.98% | 79,600 +2,200 | +3% | +$255K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $9.1M | 3.92% | 58,200 +2,100 | +4% | +$328K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.87M | 3.82% | 63,900 +1,400 | +2% | +$194K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.79M | 3.79% | 76,800 +1,300 | +2% | +$149K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.77M | 3.78% | 104,800 -1,800 | -2% | -$151K |
|
12
Vanguard Financials ETF
VFH
$13B
| $8.62M | 3.72% | 89,300 +1,200 | +1% | +$116K |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $7.88M | 3.39% | +295,400 | New | +$7.88M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $7.6M | 3.28% | 163,900 +2,400 | +1% | +$111K |
|
15
Western Digital
WDC
$27.9B
| $1.45M | 0.63% | 22,300 | – | – |
|
|
16
The Mosaic Company
MOS
$10.6B
| $1.43M | 0.62% | +36,500 | New | +$1.43M |
|
17
AerCap
AER
$22B
| $1.4M | 0.6% | 21,400 -1,800 | -8% | -$118K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.6% | +12,100 | New | +$1.4M |
|
19
Mohawk Industries
MHK
$8.24B
| $1.38M | 0.6% | +7,600 | New | +$1.38M |
|
20
US Foods
USFD
$17.5B
| $1.37M | 0.59% | +39,400 | New | +$1.37M |
|
21
Dick's Sporting Goods
DKS
$17B
| $1.37M | 0.59% | +11,900 | New | +$1.37M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 0.59% | 12,500 +2,200 | +21% | +$240K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $1.36M | 0.59% | +62,500 | New | +$1.36M |
|
24
Ally Financial
ALLY
$12.6B
| $1.35M | 0.58% | +28,400 | New | +$1.35M |
|
25
Arvinas
ARVN
$568M
| $1.34M | 0.58% | +16,300 | New | +$1.34M |
|