PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.53%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$14.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 3 |
Vanguard Materials ETF
VAW
|
$6.82M |
| 4 |
RenaissanceRe
RNR
|
$1.21M |
| 5 |
MasTec
MTZ
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
| 4 |
EQT Corp
EQT
|
$1.27M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $14.4M | 7.28% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $14.4M | 7.28% | 221,600 | – | – |
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| $14.2M | 7.19% | 383,300 +6,600 | +2% | +$245K |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $14.1M | 7.15% | +405,100 | New | +$14.1M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.5M | 6.86% | +277,500 | New | +$13.5M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.9M | 6.04% | 215,800 | – | – |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 3.72% | 32,500 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.24M | 3.66% | 78,200 -3,300 | -4% | -$305K |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $7M | 3.54% | 161,500 | – | – |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.87M | 3.48% | 53,500 -700 | -1% | -$89.9K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.87M | 3.48% | 82,000 +1,200 | +1% | +$101K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.86M | 3.47% | 64,300 | – | – |
|
|
13
Vanguard Materials ETF
VAW
$2.9B
| $6.82M | 3.45% | +35,400 | New | +$6.82M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.02M | 2.54% | 183,800 | – | – |
|
15
Duolingo
DUOL
$13.6B
| $1.27M | 0.64% | 6,100 +1,500 | +33% | +$313K |
|
16
Synchrony
SYF
$28.4B
| $1.22M | 0.62% | 25,800 | – | – |
|
|
17
RenaissanceRe
RNR
$11.4B
| $1.21M | 0.61% | +5,400 | New | +$1.21M |
|
18
Knight Transportation
KNX
$7.13B
| $1.2M | 0.61% | 24,100 +4,600 | +24% | +$230K |
|
|
19
MasTec
MTZ
$14.3B
| $1.2M | 0.61% | +11,200 | New | +$1.2M |
|
20
EPAM Systems
EPAM
$9.82B
| $1.19M | 0.6% | +6,300 | New | +$1.19M |
|
|
X
21
DELISTED
US Steel
X
| $1.18M | 0.59% | +31,100 | New | +$1.18M |
|
22
Ford
F
$46.8B
| $1.15M | 0.58% | 92,000 | – | – |
|
23
Mobileye
MBLY
$11.4B
| $1.13M | 0.57% | 40,200 | – | – |
|
24
WESCO International
WCC
$10.7B
| $1.13M | 0.57% | 7,100 | – | – |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.12M | 0.57% | 4,100 +800 | +24% | +$218K |
|