PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-4.36%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.19M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
Vistra
VST
|
$1.2M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.36M |
| 5 |
United Rentals
URI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.95% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 6.54% | +31,000 | New | +$13.3M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13M | 6.41% | 307,700 -3,500 | -1% | -$148K |
|
3
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.9M | 6.37% | 296,300 -9,600 | -3% | -$418K |
|
4
First Trust Water ETF
FIW
$1.94B
| $11.9M | 5.87% | 143,900 | – | – |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $11.8M | 5.81% | 221,600 | – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10M | 4.95% | 215,800 | – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.48M | 4.68% | 241,900 -4,200 | -2% | -$165K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $8.36M | 4.13% | 66,000 -10,000 | -13% | -$1.27M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.28M | 4.08% | 53,800 | – | – |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $8.19M | 4.04% | +102,000 | New | +$8.19M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.95M | 3.92% | +78,400 | New | +$7.95M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.91M | 3.9% | 52,100 -2,700 | -5% | -$410K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.87M | 3.88% | 39,200 -2,600 | -6% | -$522K |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $7.38M | 3.64% | 196,300 +900 | +0.5% | +$33.9K |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.01M | 3.46% | +119,000 | New | +$7.01M |
|
|
16
Vistra
VST
$64.1B
| $1.2M | 0.59% | +36,200 | New | +$1.2M |
|
17
SiriusXM
SIRI
$7.96B
| $1.19M | 0.59% | +262,400 | New | +$1.19M |
|
18
Super Micro Computer
SMCI
$24.7B
| $1.18M | 0.58% | +4,300 | New | +$1.18M |
|
19
Humana
HUM
$36.5B
| $1.17M | 0.58% | 2,400 | – | – |
|
20
Vertiv
VRT
$48.7B
| $1.16M | 0.57% | +31,100 | New | +$1.16M |
|
21
AerCap
AER
$22B
| $1.13M | 0.56% | 18,000 | – | – |
|
|
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.55% | 5,500 -1,000 | -15% | -$204K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.55% | +24,600 | New | +$1.12M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $1.1M | 0.54% | +800 | New | +$1.1M |
|
25
CVS Health
CVS
$92.8B
| $1.1M | 0.54% | 15,800 | – | – |
|