PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.06%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-1.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 5 |
Vanguard Energy ETF
VDE
|
$8.58M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.82M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.48M |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 3.44% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.3M | 6.61% | 311,200 -17,500 | -5% | -$802K |
|
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.1M | 6.56% | +305,900 | New | +$14.1M |
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $14M | 6.5% | 433,400 -20,700 | -5% | -$670K |
|
4
First Trust Water ETF
FIW
$1.94B
| $12.7M | 5.91% | 143,900 | – | – |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $12.5M | 5.8% | 221,600 | – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.1M | 5.15% | 215,800 | – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 4.64% | 246,100 -14,300 | -5% | -$582K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.01M | 4.18% | +51,800 | New | +$9.01M |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.95M | 4.15% | +31,600 | New | +$8.95M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.67M | 4.02% | 53,800 -3,800 | -7% | -$613K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $8.66M | 4.01% | 41,800 -6,800 | -14% | -$1.41M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.65M | 4.01% | +54,800 | New | +$8.65M |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $8.58M | 3.98% | +76,000 | New | +$8.58M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $7.77M | 3.61% | 195,400 +11,500 | +6% | +$457K |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $7.36M | 3.41% | +270,700 | New | +$7.36M |
|
16
United Rentals
URI
$61.5B
| $1.38M | 0.64% | +3,100 | New | +$1.38M |
|
17
WESCO International
WCC
$10.7B
| $1.24M | 0.57% | +6,900 | New | +$1.24M |
|
18
Applovin
APP
$162B
| $1.22M | 0.57% | +47,400 | New | +$1.22M |
|
19
General Motors
GM
$55.8B
| $1.2M | 0.56% | 31,200 | – | – |
|
20
Nucor
NUE
$34.1B
| $1.18M | 0.55% | +7,200 | New | +$1.18M |
|
21
Leidos
LDOS
$23.2B
| $1.16M | 0.54% | +13,100 | New | +$1.16M |
|
22
Builders FirstSource
BLDR
$15.3B
| $1.16M | 0.54% | 8,500 -5,000 | -37% | -$680K |
|
23
AerCap
AER
$22B
| $1.14M | 0.53% | 18,000 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $1.13M | 0.52% | +9,600 | New | +$1.13M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $1.13M | 0.52% | 38,700 | – | – |
|