PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.66%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.07M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$7.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.16M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.33M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.58M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.09M |
| 4 |
Grab
GRAB
|
$873K |
| 5 |
QuidelOrtho
QDEL
|
$848K |
Sector Composition
| 1 | Industrials | 5.23% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Australia ETF
EWA
$1.54B
| $14.8M | 6.78% | 646,400 +313,800 | +94% | +$7.2M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.8M | 6.78% | 328,700 +136,600 | +71% | +$6.16M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $14.6M | 6.7% | +454,100 | New | +$14.6M |
|
4
First Trust Water ETF
FIW
$1.94B
| $12M | 5.51% | 143,900 | – | – |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $11.8M | 5.41% | 221,600 | – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.8M | 4.92% | 215,800 | – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 4.81% | 260,400 +120,700 | +86% | +$4.88M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $9.09M | 4.16% | 48,600 +21,600 | +80% | +$4.04M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $8.95M | 4.1% | 60,700 +30,300 | +100% | +$4.47M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $8.82M | 4.04% | +37,000 | New | +$8.82M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.74M | 4% | 57,600 +26,400 | +85% | +$4.01M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.62M | 3.95% | 131,500 +62,000 | +89% | +$4.07M |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $8.48M | 3.88% | 44,500 +19,700 | +79% | +$3.75M |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.07M | 3.69% | +131,800 | New | +$8.07M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $7.76M | 3.55% | 183,900 +86,900 | +90% | +$3.67M |
|
16
PVH
PVH
$4.05B
| $1.37M | 0.63% | 15,400 +3,500 | +29% | +$312K |
|
17
Unity
U
$16.7B
| $1.36M | 0.62% | +42,000 | New | +$1.36M |
|
18
Taylor Morrison
TMHC
$6.66B
| $1.31M | 0.6% | 34,200 +5,700 | +20% | +$218K |
|
19
GXO Logistics
GXO
$6.03B
| $1.3M | 0.59% | +25,700 | New | +$1.3M |
|
20
NRG Energy
NRG
$28.2B
| $1.3M | 0.59% | 37,800 +13,900 | +58% | +$477K |
|
21
Ford
F
$46.8B
| $1.27M | 0.58% | +100,800 | New | +$1.27M |
|
22
Celsius Holdings
CELH
$16.2B
| $1.26M | 0.58% | +13,600 | New | +$1.26M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.57% | +15,600 | New | +$1.24M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.56% | 34,500 +11,800 | +52% | +$420K |
|
25
AES
AES
$9.64B
| $1.22M | 0.56% | +50,600 | New | +$1.22M |
|