Asset Manager
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Polianta Ltd
SUITE 5-6, THE VIEW HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9 JE2 4HR • 441534280380
Market Value
$806M
+7.3%
Holdings
111
-13
New Purchases
26
Added To
36
Closed
28
Reduced
9
Top 10 Concentration
77.4%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWC | 2.12% | 0.00% | +2.12% | $17M |
| EWA | 2.07% | 0.00% | +2.07% | $17M |
| VIS | 1.32% | 0.00% | +1.32% | $11M |
| EWZ | 1.16% | 0.00% | +1.16% | $9M |
| REET | 15.18% | 14.18% | +1.00% | $122M |
| DVA | 0.26% | 0.00% | +0.26% | $2M |
| OSK | 0.25% | 0.00% | +0.25% | $2M |
| DHI | 0.25% | 0.00% | +0.25% | $2M |
| THC | 0.25% | 0.00% | +0.25% | $2M |
| RE | 0.25% | 0.00% | +0.25% | $2M |
| CIEN | 0.24% | 0.00% | +0.24% | $2M |
| SAIL | 0.24% | 0.00% | +0.24% | $2M |
| EXPE | 0.24% | 0.00% | +0.24% | $2M |
| ICLR | 0.23% | 0.00% | +0.23% | $2M |
| OKTA | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWL | 0.00% | 2.03% | -2.03% | $0 |
| EZU | 0.00% | 1.96% | -1.96% | $0 |
| USHY | 22.22% | 23.73% | -1.51% | $179M |
| PHO | 0.00% | 1.37% | -1.37% | $0 |
| XLK | 0.00% | 1.20% | -1.20% | $0 |
| EMB | 25.75% | 26.92% | -1.16% | $207M |
| INDA | 0.00% | 1.06% | -1.06% | $0 |
| HAL | 0.00% | 0.23% | -0.23% | $0 |
| DAL | 0.00% | 0.21% | -0.21% | $0 |
| ES | 0.00% | 0.21% | -0.21% | $0 |
| GNRC | 0.00% | 0.21% | -0.21% | $0 |
| CHWY | 0.00% | 0.21% | -0.21% | $0 |
| 6D81.DE | 0.00% | 0.20% | -0.20% | $0 |
| KHC | 0.00% | 0.20% | -0.20% | $0 |
| SF | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Industrials | 2.5% |
| Consumer Cyclical | 1.8% |
| Technology | 1.8% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.5% |
| Large Cap | 89 | $577M | 71.7% |
| Mid Cap | 15 | $178M | 22.1% |
| Small Cap | 4 | $46M | 5.7% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$20.3B
Avg P/E
41.3
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
90
# ETFs / Funds
21
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 25.75% | 2,151,000 | $207M | $96.44 | $5M | — | — | |
| 2 | USHY | 22.22% | 4,835,000 | $179M | $37.02 | $870K | — | — | |
| 3 | REET | 15.18% | 4,427,000 | $122M | $27.62 | $16M | +194,000 | +4.6% | |
| 4 | FIW | 3.64% | 267,700 | $29M | $109.52 | $2M | — | — | |
| 5 | EWJ | 2.14% | 184,900 | $17M | $93.27 | $2M | +4,500 | +2.5% | |
| 6 | EWC | 2.12% | 296,600 | $17M | $57.64 | — | +296,600 | — | NEW |
| 7 | EWA | 2.07% | 592,900 | $17M | $28.16 | — | +592,900 | — | NEW |
| 8 | VWO | 1.55% | 209,500 | $13M | $59.69 | $2M | +12,200 | +6.2% | |
| 9 | SCHG | 1.34% | 319,200 | $11M | $33.84 | $2M | +5,900 | +1.9% | |
| 10 | OEF | 1.34% | 29,400 | $11M | $365.85 | $2M | +1,100 | +3.9% | |
| 11 | IVW | 1.33% | 78,000 | $11M | $137.53 | $2M | -2,900 | -3.6% | |
| 12 | VIS | 1.32% | 29,500 | $11M | $360.37 | — | +29,500 | — | NEW |
| 13 | VDE | 1.30% | 69,600 | $10M | $150.13 | $898K | +14,400 | +26.1% | |
| 14 | VHT | 1.27% | 34,200 | $10M | $299.01 | $913K | — | — | |
| 15 | FXI | 1.18% | 301,500 | $10M | $31.59 | $1M | +71,600 | +31.1% | |
| 16 | EWZ | 1.16% | 271,200 | $9M | $34.50 | — | +271,200 | — | NEW |
| 17 | RBLX | 0.28% | 42,100 | $2M | $54.37 | $768K | +15,200 | +56.5% | |
| 18 | AMKR | 0.26% | 24,500 | $2M | $86.20 | $856K | -3,400 | -12.2% | |
| 19 | INTC | 0.26% | 14,900 | $2M | $139.60 | $660K | -17,300 | -53.7% | |
| 20 | DVA | 0.26% | 9,300 | $2M | $222.47 | — | +9,300 | — | NEW |
| 21 | TOL | 0.26% | 12,500 | $2M | $164.72 | $586K | +1,700 | +15.7% | |
| 22 | BLDR | 0.25% | 22,900 | $2M | $89.48 | $675K | +6,200 | +37.1% | |
| 23 | SNDK | 0.25% | 900 | $2M | $2,273.33 | $712K | -1,200 | -57.1% | |
| 24 | OSK | 0.25% | 13,100 | $2M | $153.44 | — | +13,100 | — | NEW |
| 25 | DHI | 0.25% | 12,300 | $2M | $162.85 | — | +12,300 | — | NEW |
| 26 | CART | 0.25% | 42,300 | $2M | $47.33 | $418K | — | — | |
| 27 | THC | 0.25% | 10,700 | $2M | $187.01 | — | +10,700 | — | NEW |
| 28 | RE | 0.25% | 5,600 | $2M | $357.14 | — | +5,600 | — | NEW |
| 29 | CIEN | 0.24% | 4,000 | $2M | $490.50 | — | +4,000 | — | NEW |
| 30 | SAIL | 0.24% | 133,100 | $2M | $14.64 | — | +133,100 | — | NEW |
| 31 | DLTR | 0.24% | 16,100 | $2M | $120.93 | $601K | +3,800 | +30.9% | |
| 32 | PGR | 0.24% | 8,900 | $2M | $218.43 | $438K | +1,300 | +17.1% | |
| 33 | EXPE | 0.24% | 7,600 | $2M | $255.79 | — | +7,600 | — | NEW |
| 34 | BE | 0.24% | 6,400 | $2M | $302.66 | $623K | -3,300 | -34.0% | |
| 35 | ICLR | 0.23% | 10,800 | $2M | $173.70 | — | +10,800 | — | NEW |
| 36 | OKTA | 0.23% | 13,700 | $2M | $136.42 | — | +13,700 | — | NEW |
| 37 | SITM | 0.23% | 2,500 | $2M | $745.20 | — | +2,500 | — | NEW |
| 38 | CDE | 0.23% | 114,200 | $2M | $16.31 | $221K | +26,700 | +30.5% | |
| 39 | VST | 0.23% | 11,700 | $2M | $158.55 | $427K | +2,200 | +23.2% | |
| 40 | SYF | 0.23% | 24,400 | $2M | $76.02 | $427K | +3,400 | +16.2% | |
| 41 | STLA | 0.23% | 321,800 | $2M | $5.74 | $184K | +87,200 | +37.2% | |
| 42 | UAL | 0.23% | 13,500 | $2M | $135.93 | $335K | -2,800 | -17.2% | |
| 43 | RRX | 0.23% | 7,700 | $2M | $238.18 | $393K | — | — | |
| 44 | ALL | 0.23% | 7,700 | $2M | $237.92 | $298K | +300 | +4.0% | |
| 45 | VG | 0.23% | 164,400 | $2M | $11.13 | — | +164,400 | — | NEW |
| 46 | NRG | 0.23% | 12,500 | $2M | $146.00 | $218K | +1,500 | +13.6% | |
| 47 | ZG | 0.23% | 58,100 | $2M | $31.36 | $328K | +22,000 | +60.9% | |
| 48 | ANTM | 0.23% | 4,700 | $2M | $386.60 | $237K | -700 | -13.0% | |
| 49 | RNR | 0.22% | 5,700 | $2M | $316.84 | $112K | — | — | |
| 50 | VTRS | 0.22% | 113,500 | $2M | $15.88 | $269K | — | — | |
| 51 | MEDP | 0.22% | 3,400 | $2M | $529.41 | $456K | +600 | +21.4% | |
| 52 | NEM | 0.22% | 19,200 | $2M | $93.39 | $332K | +5,700 | +42.2% | |
| 53 | LEN | 0.22% | 19,800 | $2M | $90.45 | $393K | +3,700 | +23.0% | |
| 54 | CNC | 0.22% | 27,900 | $2M | $64.16 | $317K | -17,100 | -38.0% | |
| 55 | DECK | 0.22% | 18,000 | $2M | $99.28 | $476K | +4,900 | +37.4% | |
| 56 | APA | 0.22% | 54,700 | $2M | $32.56 | — | +54,700 | — | NEW |
| 57 | DVN | 0.22% | 43,100 | $2M | $41.30 | $301K | +13,700 | +46.6% | |
| 58 | ADM | 0.22% | 23,300 | $2M | $76.39 | $196K | +1,500 | +6.9% | |
| 59 | CHTR | 0.22% | 12,500 | $2M | $142.16 | — | +12,500 | — | NEW |
| 60 | CMCSA | 0.22% | 72,000 | $2M | $24.54 | — | +72,000 | — | NEW |
| 61 | TLN | 0.22% | 4,600 | $2M | $384.13 | $299K | — | — | |
| 62 | SNX | 0.22% | 6,600 | $2M | $267.27 | $212K | -2,600 | -28.3% | |
| 63 | CEG | 0.22% | 7,100 | $2M | $248.31 | — | +7,100 | — | NEW |
| 64 | NXT | 0.22% | 14,800 | $2M | $119.12 | — | +14,800 | — | NEW |
| 65 | OMC | 0.22% | 24,200 | $2M | $72.81 | — | +24,200 | — | NEW |
| 66 | RIVN | 0.22% | 100,400 | $2M | $17.34 | $235K | +300 | +0.3% | |
| 67 | CTSH | 0.21% | 44,700 | $2M | $38.72 | $228K | +20,200 | +82.5% | |
| 68 | IREN | 0.21% | 37,400 | $2M | $45.72 | $500K | +2,100 | +6.0% | |
| 69 | WTW | 0.21% | 6,500 | $2M | $261.23 | — | +6,500 | — | NEW |
| 70 | PCG | 0.21% | 101,000 | $2M | $16.81 | $237K | +17,800 | +21.4% | |
| 71 | CVNA | 0.21% | 25,500 | $2M | $65.80 | — | +25,500 | — | NEW |
| 72 | GMED | 0.21% | 21,000 | $2M | $79.00 | — | +21,000 | — | NEW |
| 73 | MOS | 0.21% | 78,200 | $2M | $21.19 | $235K | +22,400 | +40.1% | |
| 74 | EL | 0.20% | 20,900 | $2M | $78.95 | $151K | — | — | |
| 75 | PYPL | 0.20% | 38,100 | $2M | $43.18 | $311K | +8,600 | +29.1% | |
| 76 | EXE | 0.20% | 17,900 | $2M | $91.17 | $19K | +3,200 | +21.8% | |
| 77 | KTOS | 0.20% | 32,100 | $2M | $49.84 | — | +32,100 | — | NEW |
| 78 | EQT | 0.20% | 29,800 | $2M | $53.15 | $51K | +5,700 | +23.6% | |
| 79 | SYM | 0.20% | 35,000 | $2M | $44.94 | -$23K | +5,000 | +16.7% | |
| 80 | OXY | 0.19% | 31,800 | $2M | $48.55 | -$211K | +4,800 | +17.8% | |
| 81 | GM | 0.19% | 20,000 | $2M | $77.05 | $51K | — | — | |
| 82 | OVV | 0.18% | 28,200 | $1M | $52.62 | -$189K | — | — | |
| 83 | ACN | 0.14% | 9,300 | $1M | $124.41 | -$330K | +1,800 | +24.0% | |
| 84 | INDA | —% | — | — | — | -$8M | -169,700 | -100.0% | SOLD |
| 85 | PHO | —% | — | — | — | -$10M | -153,700 | -100.0% | SOLD |
| 86 | EZU | —% | — | — | — | -$15M | -234,700 | -100.0% | SOLD |
| 87 | GNRC | —% | — | — | — | -$2M | -7,900 | -100.0% | SOLD |
| 88 | SF | —% | — | — | — | -$2M | -20,600 | -100.0% | SOLD |
| 89 | PL | —% | — | — | — | -$1M | -47,900 | -100.0% | SOLD |
| 90 | SMCI | —% | — | — | — | -$1M | -46,000 | -100.0% | SOLD |
| 91 | KHC | —% | — | — | — | -$2M | -68,000 | -100.0% | SOLD |
| 92 | CHWY | —% | — | — | — | -$2M | -57,100 | -100.0% | SOLD |
| 93 | CI | —% | — | — | — | -$2M | -5,700 | -100.0% | SOLD |
| 94 | SWK | —% | — | — | — | -$1M | -20,200 | -100.0% | SOLD |
| 95 | HAL | —% | — | — | — | -$2M | -44,000 | -100.0% | SOLD |
| 96 | MU | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 97 | ES | —% | — | — | — | -$2M | -22,300 | -100.0% | SOLD |
| 98 | DAL | —% | — | — | — | -$2M | -24,100 | -100.0% | SOLD |
| 99 | EWL | —% | — | — | — | -$15M | -258,700 | -100.0% | SOLD |
| 100 | XLK | —% | — | — | — | -$9M | -67,500 | -100.0% | SOLD |