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
$240M
+3.8%
Holdings
105
New Purchases
34
Added To
14
Closed
34
Reduced
10
Top 10 Concentration
50.6%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWA | 5.56% | 0.00% | +5.56% | $13M |
| IVE | 3.44% | 0.00% | +3.44% | $8M |
| IJR | 3.35% | 0.00% | +3.35% | $8M |
| IJS | 3.35% | 0.00% | +3.35% | $8M |
| VFH | 3.25% | 0.00% | +3.25% | $8M |
| FXI | 3.08% | 0.00% | +3.08% | $7M |
| INTC | 0.67% | 0.00% | +0.67% | $2M |
| RBRK | 0.65% | 0.00% | +0.65% | $2M |
| TTD | 0.65% | 0.00% | +0.65% | $2M |
| RKLB | 0.65% | 0.00% | +0.65% | $2M |
| UNM | 0.65% | 0.00% | +0.65% | $2M |
| TAP | 0.64% | 0.00% | +0.64% | $2M |
| COHR | 0.64% | 0.00% | +0.64% | $2M |
| SATS | 0.64% | 0.00% | +0.64% | $2M |
| KHC | 0.63% | 0.00% | +0.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.00% | 5.94% | -5.94% | $0 |
| IVW | 0.00% | 3.71% | -3.71% | $0 |
| SCHG | 0.00% | 3.65% | -3.65% | $0 |
| OEF | 0.00% | 3.62% | -3.62% | $0 |
| EWZ | 0.00% | 3.38% | -3.38% | $0 |
| VHT | 0.00% | 3.09% | -3.09% | $0 |
| VRT | 0.00% | 0.76% | -0.76% | $0 |
| WBD | 0.00% | 0.69% | -0.69% | $0 |
| VST | 0.00% | 0.66% | -0.66% | $0 |
| ROKU | 0.00% | 0.65% | -0.65% | $0 |
| IBKR | 0.00% | 0.63% | -0.63% | $0 |
| CELH | 0.00% | 0.62% | -0.62% | $0 |
| CVS | 0.00% | 0.61% | -0.61% | $0 |
| DLTR | 0.00% | 0.60% | -0.60% | $0 |
| FCX | 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 | 2 | $2M | 0.7% |
| Large Cap | 81 | $112M | 46.8% |
| Mid Cap | 17 | $53M | 22.0% |
| Small Cap | 5 | $73M | 30.5% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$22.6B
Avg P/E
36.2
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
84
# ETFs / Funds
21
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIW | 6.74% | 143,900 | $16M | $112.35 | $629K | — | — | |
| 2 | PHO | 6.67% | 221,600 | $16M | $72.11 | $487K | — | — | |
| 3 | CGW | 5.78% | 215,800 | $14M | $64.24 | $375K | — | — | |
| 4 | EWL | 5.74% | 249,300 | $14M | $55.24 | $919K | +14,800 | +6.3% | |
| 5 | EWU | 5.62% | 320,800 | $13M | $41.97 | $26K | -17,500 | -5.2% | |
| 6 | EWA | 5.56% | 493,800 | $13M | $27.00 | — | +493,800 | — | NEW |
| 7 | VWO | 4.11% | 181,900 | $10M | $54.18 | $483K | -7,600 | -4.0% | |
| 8 | XLK | 3.54% | 30,100 | $8M | $281.83 | $127K | -2,900 | -8.8% | |
| 9 | IVE | 3.44% | 39,900 | $8M | $206.49 | — | +39,900 | — | NEW |
| 10 | VCR | 3.40% | 20,600 | $8M | $396.12 | $153K | -1,500 | -6.8% | |
| 11 | IJR | 3.35% | 67,600 | $8M | $118.82 | — | +67,600 | — | NEW |
| 12 | IJS | 3.35% | 72,600 | $8M | $110.58 | — | +72,600 | — | NEW |
| 13 | VFH | 3.25% | 59,300 | $8M | $131.23 | — | +59,300 | — | NEW |
| 14 | FXI | 3.08% | 179,400 | $7M | $41.14 | — | +179,400 | — | NEW |
| 15 | INDA | 2.98% | 137,100 | $7M | $52.06 | -$56K | +7,900 | +6.1% | |
| 16 | CNC | 0.72% | 48,600 | $2M | $35.68 | $481K | +25,500 | +110.4% | |
| 17 | SMCI | 0.69% | 34,500 | $2M | $47.91 | $252K | +5,900 | +20.6% | |
| 18 | UTHR | 0.68% | 3,900 | $2M | $418.97 | $514K | — | — | |
| 19 | INTC | 0.67% | 47,700 | $2M | $33.54 | — | +47,700 | — | NEW |
| 20 | GM | 0.66% | 25,800 | $2M | $60.97 | $304K | — | — | |
| 21 | RBRK | 0.65% | 19,100 | $2M | $82.20 | — | +19,100 | — | NEW |
| 22 | TTD | 0.65% | 31,900 | $2M | $49.00 | — | +31,900 | — | NEW |
| 23 | RKLB | 0.65% | 32,400 | $2M | $47.90 | — | +32,400 | — | NEW |
| 24 | GFS | 0.65% | 43,300 | $2M | $35.82 | $379K | +12,600 | +41.0% | |
| 25 | UNM | 0.65% | 19,900 | $2M | $77.74 | — | +19,900 | — | NEW |
| 26 | TAP | 0.64% | 34,100 | $2M | $45.25 | — | +34,100 | — | NEW |
| 27 | SMMT | 0.64% | 74,700 | $2M | $20.66 | $254K | +14,100 | +23.3% | |
| 28 | COHR | 0.64% | 14,300 | $2M | $107.69 | — | +14,300 | — | NEW |
| 29 | SATS | 0.64% | 20,000 | $2M | $76.35 | — | +20,000 | — | NEW |
| 30 | UAL | 0.63% | 15,700 | $2M | $96.50 | $210K | -700 | -4.3% | |
| 31 | KHC | 0.63% | 58,000 | $2M | $26.03 | — | +58,000 | — | NEW |
| 32 | GPS | 0.63% | 70,500 | $2M | $21.38 | $291K | +14,700 | +26.3% | |
| 33 | SNX | 0.63% | 9,200 | $2M | $163.70 | — | +9,200 | — | NEW |
| 34 | WCC | 0.63% | 7,100 | $2M | $211.41 | $187K | — | — | |
| 35 | EQT | 0.62% | 27,200 | $1M | $54.41 | — | +27,200 | — | NEW |
| 36 | SYF | 0.62% | 20,800 | $1M | $71.01 | $89K | — | — | |
| 37 | PR | 0.61% | 115,000 | $1M | $12.80 | — | +115,000 | — | NEW |
| 38 | CHTR | 0.61% | 5,300 | $1M | $275.09 | — | +5,300 | — | NEW |
| 39 | ANTM | 0.61% | 4,500 | $1M | $323.11 | — | +4,500 | — | NEW |
| 40 | ACGL | 0.61% | 16,000 | $1M | $90.69 | — | +16,000 | — | NEW |
| 41 | COIN | 0.61% | 4,300 | $1M | $337.44 | -$371K | -900 | -17.3% | |
| 42 | ED | 0.60% | 14,400 | $1M | $100.49 | — | +14,400 | — | NEW |
| 43 | MBLY | 0.60% | 101,800 | $1M | $14.12 | $24K | +23,200 | +29.5% | |
| 44 | DVN | 0.60% | 40,900 | $1M | $35.04 | — | +40,900 | — | NEW |
| 45 | SQ | 0.59% | 19,700 | $1M | $72.23 | $85K | — | — | |
| 46 | TWLO | 0.59% | 14,200 | $1M | $100.07 | $78K | +3,400 | +31.5% | |
| 47 | ON | 0.59% | 28,800 | $1M | $49.31 | — | +28,800 | — | NEW |
| 48 | EIX | 0.59% | 25,600 | $1M | $55.27 | $306K | +4,100 | +19.1% | |
| 49 | QXO | 0.59% | 74,100 | $1M | $19.06 | — | +74,100 | — | NEW |
| 50 | CMG | 0.59% | 35,900 | $1M | $39.16 | — | +35,900 | — | NEW |
| 51 | PCG | 0.59% | 93,200 | $1M | $15.08 | — | +93,200 | — | NEW |
| 52 | CNHI | 0.58% | 128,200 | $1M | $10.84 | $80K | +27,100 | +26.8% | |
| 53 | MSTR | 0.58% | 4,300 | $1M | $322.09 | $11K | +900 | +26.5% | |
| 54 | STLA | 0.58% | 148,200 | $1M | $9.34 | $123K | +22,400 | +17.8% | |
| 55 | DAL | 0.57% | 24,100 | $1M | $56.72 | $182K | — | — | |
| 56 | TGT | 0.57% | 15,200 | $1M | $89.67 | — | +15,200 | — | NEW |
| 57 | CVNA | 0.57% | 3,600 | $1M | $377.22 | -$124K | -800 | -18.2% | |
| 58 | GPN | 0.56% | 16,200 | $1M | $83.02 | — | +16,200 | — | NEW |
| 59 | JLL | 0.56% | 4,500 | $1M | $298.22 | $140K | -200 | -4.3% | |
| 60 | ONON | 0.56% | 31,600 | $1M | $42.34 | — | +31,600 | — | NEW |
| 61 | AS | 0.55% | 38,300 | $1M | $34.73 | — | +38,300 | — | NEW |
| 62 | ALB | 0.55% | 16,200 | $1M | $81.05 | $66K | -3,700 | -18.6% | |
| 63 | RRX | 0.54% | 9,100 | $1M | $143.41 | -$14K | — | — | |
| 64 | FDX | 0.54% | 5,500 | $1M | $235.64 | $46K | — | — | |
| 65 | MOS | 0.54% | 37,200 | $1M | $34.68 | -$67K | — | — | |
| 66 | BROS | 0.53% | 24,300 | $1M | $52.30 | — | +24,300 | — | NEW |
| 67 | RDDT | 0.53% | 5,500 | $1M | $229.82 | -$301K | -4,900 | -47.1% | |
| 68 | FTV | 0.51% | 25,200 | $1M | $48.97 | — | +25,200 | — | NEW |
| 69 | OKTA | 0.50% | 13,100 | $1M | $91.68 | — | +13,100 | — | NEW |
| 70 | CART | 0.48% | 31,500 | $1M | $36.73 | -$268K | — | — | |
| 71 | TEAM | 0.42% | 6,300 | $1M | $159.68 | -$29K | +1,200 | +23.5% | |
| 72 | REGN | —% | — | — | — | -$1M | -2,600 | -100.0% | SOLD |
| 73 | BIO | —% | — | — | — | -$965K | -4,000 | -100.0% | SOLD |
| 74 | PPC | —% | — | — | — | -$1M | -26,500 | -100.0% | SOLD |
| 75 | EWZ | —% | — | — | — | -$8M | -270,300 | -100.0% | SOLD |
| 76 | CELH | —% | — | — | — | -$1M | -30,800 | -100.0% | SOLD |
| 77 | AUR | —% | — | — | — | -$870K | -166,100 | -100.0% | SOLD |
| 78 | GRAB | —% | — | — | — | -$1M | -257,500 | -100.0% | SOLD |
| 79 | VRT | —% | — | — | — | -$2M | -13,700 | -100.0% | SOLD |
| 80 | DHI | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 81 | IVW | —% | — | — | — | -$9M | -77,900 | -100.0% | SOLD |
| 82 | ROKU | —% | — | — | — | -$2M | -17,200 | -100.0% | SOLD |
| 83 | BLDR | —% | — | — | — | -$1M | -9,600 | -100.0% | SOLD |
| 84 | VHT | —% | — | — | — | -$7M | -28,700 | -100.0% | SOLD |
| 85 | APP | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 86 | SCHG | —% | — | — | — | -$8M | -288,500 | -100.0% | SOLD |
| 87 | SNA | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |
| 88 | DLTR | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 89 | MET | —% | — | — | — | -$1M | -15,900 | -100.0% | SOLD |
| 90 | DECK | —% | — | — | — | -$1M | -10,600 | -100.0% | SOLD |
| 91 | CVS | —% | — | — | — | -$1M | -20,500 | -100.0% | SOLD |
| 92 | OEF | —% | — | — | — | -$8M | -27,500 | -100.0% | SOLD |
| 93 | VST | —% | — | — | — | -$2M | -7,900 | -100.0% | SOLD |
| 94 | RNR | —% | — | — | — | -$1M | -5,300 | -100.0% | SOLD |
| 95 | COP | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |
| 96 | WBD | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 97 | IBKR | —% | — | — | — | -$1M | -26,400 | -100.0% | SOLD |
| 98 | NUE | —% | — | — | — | -$1M | -10,300 | -100.0% | SOLD |
| 99 | AKAM | —% | — | — | — | -$1M | -15,500 | -100.0% | SOLD |
| 100 | TSLA | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |