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
$231M
+12.1%
Holdings
105
-3
New Purchases
34
Added To
7
Closed
34
Reduced
2
Top 10 Concentration
51.7%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 5.94% | 0.00% | +5.94% | $14M |
| EWU | 5.82% | 0.00% | +5.82% | $13M |
| EWL | 5.57% | 0.00% | +5.57% | $13M |
| IVW | 3.71% | 0.00% | +3.71% | $9M |
| SCHG | 3.65% | 0.00% | +3.65% | $8M |
| OEF | 3.62% | 0.00% | +3.62% | $8M |
| XLK | 3.62% | 0.00% | +3.62% | $8M |
| VCR | 3.47% | 0.00% | +3.47% | $8M |
| EWZ | 3.38% | 0.00% | +3.38% | $8M |
| INDA | 3.12% | 0.00% | +3.12% | $7M |
| VHT | 3.09% | 0.00% | +3.09% | $7M |
| COIN | 0.79% | 0.00% | +0.79% | $2M |
| WBD | 0.69% | 0.00% | +0.69% | $2M |
| IBKR | 0.63% | 0.00% | +0.63% | $1M |
| CELH | 0.62% | 0.00% | +0.62% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWA | 0.00% | 5.97% | -5.97% | $0 |
| EWC | 0.00% | 5.96% | -5.96% | $0 |
| SPY | 0.00% | 5.92% | -5.92% | $0 |
| VFH | 0.00% | 3.66% | -3.66% | $0 |
| VDC | 0.00% | 3.60% | -3.60% | $0 |
| EZA | 0.00% | 3.58% | -3.58% | $0 |
| IVE | 0.00% | 3.55% | -3.55% | $0 |
| IJS | 0.00% | 3.54% | -3.54% | $0 |
| IJR | 0.00% | 3.54% | -3.54% | $0 |
| VNQ | 0.00% | 3.49% | -3.49% | $0 |
| EWY | 0.00% | 3.32% | -3.32% | $0 |
| SFM | 0.00% | 0.64% | -0.64% | $0 |
| THC | 0.00% | 0.60% | -0.60% | $0 |
| SCCO | 0.00% | 0.60% | -0.60% | $0 |
| ETR | 0.00% | 0.59% | -0.59% | $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 | $1M | 0.5% |
| Large Cap | 72 | $112M | 48.5% |
| Mid Cap | 25 | $76M | 32.8% |
| Small Cap | 5 | $42M | 18.1% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$21.4B
Avg P/E
44.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
79
# ETFs / Funds
26
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIW | 6.73% | 143,900 | $16M | $107.98 | $1M | — | — | |
| 2 | PHO | 6.71% | 221,600 | $15M | $69.91 | $1M | — | — | |
| 3 | EZU | 5.94% | 230,800 | $14M | $59.45 | — | +230,800 | — | NEW |
| 4 | CGW | 5.84% | 215,800 | $13M | $62.50 | $1M | — | — | |
| 5 | EWU | 5.82% | 338,300 | $13M | $39.72 | — | +338,300 | — | NEW |
| 6 | EWL | 5.57% | 234,500 | $13M | $54.81 | — | +234,500 | — | NEW |
| 7 | VWO | 4.06% | 189,500 | $9M | $49.46 | $1M | +6,000 | +3.3% | |
| 8 | IVW | 3.71% | 77,900 | $9M | $110.09 | — | +77,900 | — | NEW |
| 9 | SCHG | 3.65% | 288,500 | $8M | $29.21 | — | +288,500 | — | NEW |
| 10 | OEF | 3.62% | 27,500 | $8M | $304.33 | — | +27,500 | — | NEW |
| 11 | XLK | 3.62% | 33,000 | $8M | $253.21 | — | +33,000 | — | NEW |
| 12 | VCR | 3.47% | 22,100 | $8M | $362.31 | — | +22,100 | — | NEW |
| 13 | EWZ | 3.38% | 270,300 | $8M | $28.85 | — | +270,300 | — | NEW |
| 14 | INDA | 3.12% | 129,200 | $7M | $55.67 | — | +129,200 | — | NEW |
| 15 | VHT | 3.09% | 28,700 | $7M | $248.33 | — | +28,700 | — | NEW |
| 16 | COIN | 0.79% | 5,200 | $2M | $350.38 | — | +5,200 | — | NEW |
| 17 | VRT | 0.76% | 13,700 | $2M | $128.39 | $770K | — | — | |
| 18 | WBD | 0.69% | 140,000 | $2M | $11.46 | — | +140,000 | — | NEW |
| 19 | RDDT | 0.68% | 10,400 | $2M | $150.48 | $569K | +900 | +9.5% | |
| 20 | VST | 0.66% | 7,900 | $2M | $193.80 | $604K | — | — | |
| 21 | ROKU | 0.65% | 17,200 | $2M | $87.85 | $504K | +2,900 | +20.3% | |
| 22 | CVNA | 0.64% | 4,400 | $1M | $336.82 | $333K | -1,100 | -20.0% | |
| 23 | IBKR | 0.63% | 26,400 | $1M | $55.38 | — | +26,400 | — | NEW |
| 24 | CELH | 0.62% | 30,800 | $1M | $46.36 | — | +30,800 | — | NEW |
| 25 | CART | 0.62% | 31,500 | $1M | $45.24 | $169K | — | — | |
| 26 | CVS | 0.61% | 20,500 | $1M | $68.98 | — | +20,500 | — | NEW |
| 27 | MBLY | 0.61% | 78,600 | $1M | $17.98 | $282K | — | — | |
| 28 | SMCI | 0.61% | 28,600 | $1M | $48.99 | $422K | — | — | |
| 29 | SYF | 0.60% | 20,800 | $1M | $66.73 | $287K | — | — | |
| 30 | DLTR | 0.60% | 14,000 | $1M | $99.00 | — | +14,000 | — | NEW |
| 31 | MSTR | 0.60% | 3,400 | $1M | $404.12 | — | +3,400 | — | NEW |
| 32 | FCX | 0.59% | 31,600 | $1M | $43.32 | $302K | +3,400 | +12.1% | |
| 33 | REGN | 0.59% | 2,600 | $1M | $525.00 | — | +2,600 | — | NEW |
| 34 | MOS | 0.59% | 37,200 | $1M | $36.48 | — | +37,200 | — | NEW |
| 35 | TWLO | 0.58% | 10,800 | $1M | $124.35 | $286K | — | — | |
| 36 | SQ | 0.58% | 19,700 | $1M | $67.92 | $268K | — | — | |
| 37 | NUE | 0.58% | 10,300 | $1M | $129.51 | $95K | — | — | |
| 38 | RRX | 0.57% | 9,100 | $1M | $144.95 | $283K | — | — | |
| 39 | WCC | 0.57% | 7,100 | $1M | $185.07 | $212K | — | — | |
| 40 | CNHI | 0.57% | 101,100 | $1M | $12.96 | — | +101,100 | — | NEW |
| 41 | UAL | 0.57% | 16,400 | $1M | $79.57 | $173K | — | — | |
| 42 | COP | 0.56% | 14,500 | $1M | $89.72 | — | +14,500 | — | NEW |
| 43 | HUM | 0.56% | 5,300 | $1M | $244.34 | — | +5,300 | — | NEW |
| 44 | GRAB | 0.56% | 257,500 | $1M | $5.03 | $129K | — | — | |
| 45 | DHI | 0.56% | 10,000 | $1M | $128.90 | — | +10,000 | — | NEW |
| 46 | SMMT | 0.56% | 60,600 | $1M | $21.27 | $121K | — | — | |
| 47 | RNR | 0.56% | 5,300 | $1M | $242.83 | $15K | — | — | |
| 48 | MET | 0.55% | 15,900 | $1M | $80.38 | — | +15,900 | — | NEW |
| 49 | GM | 0.55% | 25,800 | $1M | $49.19 | — | +25,800 | — | NEW |
| 50 | STLA | 0.55% | 125,800 | $1M | $10.02 | — | +125,800 | — | NEW |
| 51 | WBA | 0.54% | 109,200 | $1M | $11.47 | $34K | — | — | |
| 52 | CNC | 0.54% | 23,100 | $1M | $54.24 | — | +23,100 | — | NEW |
| 53 | FDX | 0.54% | 5,500 | $1M | $227.27 | — | +5,500 | — | NEW |
| 54 | ALB | 0.54% | 19,900 | $1M | $62.66 | $254K | +6,100 | +44.2% | |
| 55 | AKAM | 0.54% | 15,500 | $1M | $79.74 | — | +15,500 | — | NEW |
| 56 | APP | 0.53% | 3,500 | $1M | $350.00 | $298K | — | — | |
| 57 | GPS | 0.53% | 55,800 | $1M | $21.79 | $66K | — | — | |
| 58 | TSLA | 0.52% | 3,800 | $1M | $317.63 | $93K | -500 | -11.6% | |
| 59 | JLL | 0.52% | 4,700 | $1M | $255.74 | $37K | — | — | |
| 60 | PPC | 0.52% | 26,500 | $1M | $44.94 | -$117K | +2,500 | +10.4% | |
| 61 | DAL | 0.51% | 24,100 | $1M | $49.17 | $135K | — | — | |
| 62 | SNA | 0.51% | 3,800 | $1M | $311.05 | — | +3,800 | — | NEW |
| 63 | GFS | 0.51% | 30,700 | $1M | $38.18 | $39K | — | — | |
| 64 | UTHR | 0.49% | 3,900 | $1M | $287.18 | -$82K | — | — | |
| 65 | BLDR | 0.49% | 9,600 | $1M | $116.67 | — | +9,600 | — | NEW |
| 66 | EIX | 0.48% | 21,500 | $1M | $51.58 | — | +21,500 | — | NEW |
| 67 | BBY | 0.48% | 16,500 | $1M | $67.09 | — | +16,500 | — | NEW |
| 68 | DECK | 0.47% | 10,600 | $1M | $103.02 | $97K | +1,700 | +19.1% | |
| 69 | TEAM | 0.45% | 5,100 | $1M | $202.94 | -$47K | — | — | |
| 70 | BIO | 0.42% | 4,000 | $965K | $241.25 | -$9K | — | — | |
| 71 | AUR | 0.38% | 166,100 | $870K | $5.24 | -$247K | — | — | |
| 72 | SIRI | —% | — | — | — | -$1M | -48,300 | -100.0% | SOLD |
| 73 | TROW | —% | — | — | — | -$1M | -12,300 | -100.0% | SOLD |
| 74 | ETR | —% | — | — | — | -$1M | -14,300 | -100.0% | SOLD |
| 75 | SPY | —% | — | — | — | -$12M | -21,800 | -100.0% | SOLD |
| 76 | FND | —% | — | — | — | -$1M | -13,500 | -100.0% | SOLD |
| 77 | GEHC | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |
| 78 | VFH | —% | — | — | — | -$8M | -63,100 | -100.0% | SOLD |
| 79 | EWY | —% | — | — | — | -$7M | -126,700 | -100.0% | SOLD |
| 80 | EWA | —% | — | — | — | -$12M | -524,200 | -100.0% | SOLD |
| 81 | TGT | —% | — | — | — | -$1M | -10,300 | -100.0% | SOLD |
| 82 | CEG | —% | — | — | — | -$1M | -5,600 | -100.0% | SOLD |
| 83 | SFM | —% | — | — | — | -$1M | -8,700 | -100.0% | SOLD |
| 84 | THC | —% | — | — | — | -$1M | -9,200 | -100.0% | SOLD |
| 85 | TTD | —% | — | — | — | -$1M | -19,100 | -100.0% | SOLD |
| 86 | IVE | —% | — | — | — | -$7M | -38,400 | -100.0% | SOLD |
| 87 | SWKS | —% | — | — | — | -$1M | -18,900 | -100.0% | SOLD |
| 88 | ABNB | —% | — | — | — | -$1M | -9,100 | -100.0% | SOLD |
| 89 | KNX | —% | — | — | — | -$917K | -21,100 | -100.0% | SOLD |
| 90 | VNQ | —% | — | — | — | -$7M | -79,300 | -100.0% | SOLD |
| 91 | GEV | —% | — | — | — | -$1M | -3,900 | -100.0% | SOLD |
| 92 | ZG | —% | — | — | — | -$1M | -16,100 | -100.0% | SOLD |
| 93 | IJR | —% | — | — | — | -$7M | -69,700 | -100.0% | SOLD |
| 94 | NRG | —% | — | — | — | -$1M | -11,900 | -100.0% | SOLD |
| 95 | PWR | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 96 | VDC | —% | — | — | — | -$7M | -33,900 | -100.0% | SOLD |
| 97 | EWC | —% | — | — | — | -$12M | -301,000 | -100.0% | SOLD |
| 98 | IJS | —% | — | — | — | -$7M | -74,800 | -100.0% | SOLD |
| 99 | ALK | —% | — | — | — | -$885K | -18,000 | -100.0% | SOLD |
| 100 | MHK | —% | — | — | — | -$1M | -9,100 | -100.0% | SOLD |