PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.1%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.53M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.97M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.59M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.83M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.13M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.11% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $11.4M | 8.51% | 221,600 | – | – |
|
2
First Trust Water ETF
FIW
$1.94B
| $11.4M | 8.51% | 143,900 | – | – |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.1M | 7.5% | 215,800 | – | – |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.58M | 5.65% | +192,100 | New | +$7.58M |
|
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $7.39M | 5.51% | 332,600 -127,400 | -28% | -$2.83M |
|
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $7.33M | 5.46% | 224,100 -65,200 | -23% | -$2.13M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.45M | 4.06% | +139,700 | New | +$5.45M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $4.66M | 3.47% | 30,400 -200 | -0.7% | -$30.7K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $4.61M | 3.43% | 27,000 +600 | +2% | +$102K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.59M | 3.42% | 69,500 -3,500 | -5% | -$231K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.58M | 3.42% | 37,800 -9,200 | -20% | -$1.12M |
|
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $4.53M | 3.37% | +24,800 | New | +$4.53M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.53M | 3.37% | 31,200 -3,100 | -9% | -$450K |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $4.11M | 3.06% | 97,000 -5,800 | -6% | -$246K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.09M | 3.05% | +98,100 | New | +$4.09M |
|
16
Grab
GRAB
$20.3B
| $873K | 0.65% | 271,400 +57,400 | +27% | +$185K |
|
17
Taylor Morrison
TMHC
$6.66B
| $864K | 0.64% | 28,500 | – | – |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $848K | 0.63% | 52,700 +11,900 | +29% | +$191K |
|
|
19
QuidelOrtho
QDEL
$1.95B
| $848K | 0.63% | +9,900 | New | +$848K |
|
20
PVH
PVH
$4.05B
| $840K | 0.63% | 11,900 | – | – |
|
|
X
21
DELISTED
US Steel
X
| $839K | 0.63% | 33,500 | – | – |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $832K | 0.62% | +22,700 | New | +$832K |
|
23
Albertsons Companies
ACI
$10.9B
| $813K | 0.61% | +39,200 | New | +$813K |
|
24
American International
AIG
$45.1B
| $809K | 0.6% | 12,800 | – | – |
|
25
Twilio
TWLO
$16.2B
| $778K | 0.58% | +15,900 | New | +$778K |
|