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
$761M
+217.5%
Holdings
117
+12
New Purchases
46
Added To
19
Closed
34
Reduced
10
Top 10 Concentration
80.3%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 29.42% | 0.00% | +29.42% | $224M |
| USHY | 23.96% | 0.00% | +23.96% | $182M |
| REET | 11.91% | 0.00% | +11.91% | $91M |
| EWJ | 2.43% | 0.00% | +2.43% | $19M |
| SPY | 2.42% | 0.00% | +2.42% | $18M |
| VAW | 1.21% | 0.00% | +1.21% | $9M |
| VIS | 1.17% | 0.00% | +1.17% | $9M |
| WBD | 0.23% | 0.00% | +0.23% | $2M |
| LULU | 0.22% | 0.00% | +0.22% | $2M |
| DECK | 0.22% | 0.00% | +0.22% | $2M |
| ALGN | 0.21% | 0.00% | +0.21% | $2M |
| SWK | 0.21% | 0.00% | +0.21% | $2M |
| CMCSA | 0.21% | 0.00% | +0.21% | $2M |
| RNR | 0.21% | 0.00% | +0.21% | $2M |
| MEDP | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGW | 0.00% | 5.78% | -5.78% | $0 |
| EWL | 0.00% | 5.74% | -5.74% | $0 |
| EWA | 0.00% | 5.56% | -5.56% | $0 |
| PHO | 1.42% | 6.67% | -5.24% | $11M |
| VWO | 0.00% | 4.11% | -4.11% | $0 |
| XLK | 0.00% | 3.54% | -3.54% | $0 |
| VFH | 0.00% | 3.25% | -3.25% | $0 |
| EWU | 2.48% | 5.62% | -3.14% | $19M |
| FIW | 3.82% | 6.74% | -2.92% | $29M |
| IVE | 1.18% | 3.44% | -2.26% | $9M |
| VCR | 1.18% | 3.40% | -2.22% | $9M |
| IJR | 1.16% | 3.35% | -2.19% | $9M |
| IJS | 1.17% | 3.35% | -2.18% | $9M |
| FXI | 1.05% | 3.08% | -2.03% | $8M |
| INDA | 1.03% | 2.98% | -1.94% | $8M |
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 | $21M | 2.8% |
| Large Cap | 89 | $526M | 69.1% |
| Mid Cap | 20 | $174M | 22.9% |
| Small Cap | 5 | $40M | 5.2% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$20.7B
Avg P/E
35.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
95
# ETFs / Funds
22
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 29.42% | 2,326,000 | $224M | $96.28 | — | +2,326,000 | — | NEW |
| 2 | USHY | 23.96% | 4,877,000 | $182M | $37.39 | — | +4,877,000 | — | NEW |
| 3 | REET | 11.91% | 3,634,000 | $91M | $24.95 | — | +3,634,000 | — | NEW |
| 4 | FIW | 3.82% | 267,700 | $29M | $108.64 | $13M | +123,800 | +86.0% | |
| 5 | EWU | 2.48% | 429,100 | $19M | $43.98 | $5M | +108,300 | +33.8% | |
| 6 | EWJ | 2.43% | 229,500 | $19M | $80.74 | — | +229,500 | — | NEW |
| 7 | SPY | 2.42% | 27,000 | $18M | $681.89 | — | +27,000 | — | NEW |
| 8 | PHO | 1.42% | 153,700 | $11M | $70.40 | -$5M | -67,900 | -30.6% | |
| 9 | VAW | 1.21% | 44,400 | $9M | $207.55 | — | +44,400 | — | NEW |
| 10 | VCR | 1.18% | 22,800 | $9M | $393.90 | $821K | +2,200 | +10.7% | |
| 11 | IVE | 1.18% | 42,200 | $9M | $212.06 | $710K | +2,300 | +5.8% | |
| 12 | VIS | 1.17% | 29,900 | $9M | $298.36 | — | +29,900 | — | NEW |
| 13 | IJS | 1.17% | 78,300 | $9M | $113.72 | $876K | +5,700 | +7.8% | |
| 14 | IJR | 1.16% | 73,700 | $9M | $120.18 | $825K | +6,100 | +9.0% | |
| 15 | FXI | 1.05% | 209,100 | $8M | $38.29 | $626K | +29,700 | +16.6% | |
| 16 | INDA | 1.03% | 145,500 | $8M | $54.05 | $727K | +8,400 | +6.1% | |
| 17 | RKLB | 0.30% | 32,800 | $2M | $69.76 | $736K | +400 | +1.2% | |
| 18 | WBD | 0.23% | 61,400 | $2M | $28.81 | — | +61,400 | — | NEW |
| 19 | LULU | 0.22% | 8,200 | $2M | $207.80 | — | +8,200 | — | NEW |
| 20 | DAL | 0.22% | 24,100 | $2M | $69.38 | $305K | — | — | |
| 21 | DECK | 0.22% | 16,000 | $2M | $103.63 | — | +16,000 | — | NEW |
| 22 | CART | 0.21% | 36,200 | $2M | $44.97 | $471K | +4,700 | +14.9% | |
| 23 | GM | 0.21% | 20,000 | $2M | $81.30 | $53K | -5,800 | -22.5% | |
| 24 | ALGN | 0.21% | 10,400 | $2M | $156.06 | — | +10,400 | — | NEW |
| 25 | SWK | 0.21% | 21,700 | $2M | $74.24 | — | +21,700 | — | NEW |
| 26 | PCG | 0.21% | 100,300 | $2M | $16.06 | $206K | +7,100 | +7.6% | |
| 27 | RNR | 0.21% | 5,700 | $2M | $281.05 | — | +5,700 | — | NEW |
| 28 | CMCSA | 0.21% | 53,600 | $2M | $29.89 | — | +53,600 | — | NEW |
| 29 | ANTM | 0.21% | 4,500 | $2M | $350.44 | $123K | — | — | |
| 30 | MEDP | 0.21% | 2,800 | $2M | $561.43 | — | +2,800 | — | NEW |
| 31 | CI | 0.21% | 5,700 | $2M | $275.09 | — | +5,700 | — | NEW |
| 32 | SATS | 0.21% | 14,400 | $2M | $108.68 | $38K | -5,600 | -28.0% | |
| 33 | CPNG | 0.20% | 65,700 | $2M | $23.58 | — | +65,700 | — | NEW |
| 34 | AVAV | 0.20% | 6,400 | $2M | $241.88 | — | +6,400 | — | NEW |
| 35 | CNC | 0.20% | 37,200 | $2M | $41.13 | -$204K | -11,400 | -23.5% | |
| 36 | CHWY | 0.20% | 46,200 | $2M | $33.03 | — | +46,200 | — | NEW |
| 37 | NFLX | 0.20% | 16,200 | $2M | $93.70 | — | +16,200 | — | NEW |
| 38 | JLL | 0.20% | 4,500 | $2M | $336.44 | $172K | — | — | |
| 39 | GFS | 0.20% | 43,300 | $2M | $34.92 | -$39K | — | — | |
| 40 | TOST | 0.20% | 42,600 | $2M | $35.49 | — | +42,600 | — | NEW |
| 41 | HUM | 0.20% | 5,900 | $2M | $256.10 | — | +5,900 | — | NEW |
| 42 | UTHR | 0.20% | 3,100 | $2M | $487.10 | -$124K | -800 | -20.5% | |
| 43 | 0HQN.L | 0.20% | 6,000 | $2M | $251.00 | — | +6,000 | — | NEW |
| 44 | 6D81.DE | 0.20% | 37,400 | $2M | $40.19 | — | +37,400 | — | NEW |
| 45 | NOW | 0.20% | 9,800 | $2M | $153.16 | — | +9,800 | — | NEW |
| 46 | OVV | 0.20% | 38,200 | $1M | $39.19 | — | +38,200 | — | NEW |
| 47 | UAL | 0.20% | 13,300 | $1M | $111.80 | -$28K | -2,400 | -15.3% | |
| 48 | INTC | 0.20% | 40,300 | $1M | $36.90 | -$113K | -7,400 | -15.5% | |
| 49 | CF | 0.19% | 19,200 | $1M | $77.29 | — | +19,200 | — | NEW |
| 50 | ON | 0.19% | 27,400 | $1M | $54.12 | $63K | -1,400 | -4.9% | |
| 51 | MOS | 0.19% | 61,400 | $1M | $24.09 | $189K | +24,200 | +65.0% | |
| 52 | ADM | 0.19% | 25,700 | $1M | $57.47 | — | +25,700 | — | NEW |
| 53 | CSL | 0.19% | 4,600 | $1M | $319.78 | — | +4,600 | — | NEW |
| 54 | SJM | 0.19% | 14,900 | $1M | $97.79 | — | +14,900 | — | NEW |
| 55 | SW | 0.19% | 37,600 | $1M | $38.64 | — | +37,600 | — | NEW |
| 56 | DVN | 0.19% | 39,000 | $1M | $36.62 | -$5K | -1,900 | -4.7% | |
| 57 | PYPL | 0.19% | 24,400 | $1M | $58.36 | — | +24,400 | — | NEW |
| 58 | ALL | 0.19% | 6,800 | $1M | $208.09 | — | +6,800 | — | NEW |
| 59 | BLDR | 0.19% | 13,700 | $1M | $102.85 | — | +13,700 | — | NEW |
| 60 | BE | 0.18% | 16,200 | $1M | $86.85 | — | +16,200 | — | NEW |
| 61 | KHC | 0.18% | 58,000 | $1M | $24.24 | -$104K | — | — | |
| 62 | TAP | 0.18% | 30,100 | $1M | $46.68 | -$138K | -4,000 | -11.7% | |
| 63 | SQ | 0.18% | 21,500 | $1M | $65.07 | -$24K | +1,800 | +9.1% | |
| 64 | ZS | 0.18% | 6,200 | $1M | $224.84 | — | +6,200 | — | NEW |
| 65 | CNHI | 0.18% | 151,000 | $1M | $9.22 | $2K | +22,800 | +17.8% | |
| 66 | SNX | 0.18% | 9,200 | $1M | $150.22 | -$124K | — | — | |
| 67 | GLXY | 0.18% | 61,700 | $1M | $22.35 | — | +61,700 | — | NEW |
| 68 | RGTI | 0.18% | 61,800 | $1M | $22.14 | — | +61,800 | — | NEW |
| 69 | MBLY | 0.18% | 130,900 | $1M | $10.44 | -$71K | +29,100 | +28.6% | |
| 70 | OXY | 0.18% | 33,100 | $1M | $41.12 | — | +33,100 | — | NEW |
| 71 | RRX | 0.18% | 9,600 | $1M | $140.31 | $42K | +500 | +5.5% | |
| 72 | SMCI | 0.18% | 46,000 | $1M | $29.26 | -$307K | +11,500 | +33.3% | |
| 73 | KDP | 0.17% | 47,200 | $1M | $28.01 | — | +47,200 | — | NEW |
| 74 | APA | 0.17% | 54,000 | $1M | $24.44 | — | +54,000 | — | NEW |
| 75 | F | 0.17% | 99,800 | $1M | $13.12 | — | +99,800 | — | NEW |
| 76 | SMMT | 0.17% | 74,700 | $1M | $17.48 | -$237K | — | — | |
| 77 | NXT | 0.17% | 15,000 | $1M | $87.07 | — | +15,000 | — | NEW |
| 78 | VST | 0.17% | 8,100 | $1M | $161.23 | — | +8,100 | — | NEW |
| 79 | MSTR | 0.17% | 8,300 | $1M | $151.93 | -$124K | +4,000 | +93.0% | |
| 80 | COIN | 0.16% | 5,500 | $1M | $226.00 | -$208K | +1,200 | +27.9% | |
| 81 | IONQ | 0.16% | 27,500 | $1M | $44.84 | — | +27,500 | — | NEW |
| 82 | MP | 0.16% | 24,300 | $1M | $50.49 | — | +24,300 | — | NEW |
| 83 | CHTR | 0.15% | 5,300 | $1M | $208.68 | -$352K | — | — | |
| 84 | AS | —% | — | — | — | -$1M | -38,300 | -100.0% | SOLD |
| 85 | FTV | —% | — | — | — | -$1M | -25,200 | -100.0% | SOLD |
| 86 | EWL | —% | — | — | — | -$14M | -249,300 | -100.0% | SOLD |
| 87 | SYF | —% | — | — | — | -$1M | -20,800 | -100.0% | SOLD |
| 88 | VFH | —% | — | — | — | -$8M | -59,300 | -100.0% | SOLD |
| 89 | STLA | —% | — | — | — | -$1M | -148,200 | -100.0% | SOLD |
| 90 | QXO | —% | — | — | — | -$1M | -74,100 | -100.0% | SOLD |
| 91 | ACGL | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 92 | TWLO | —% | — | — | — | -$1M | -14,200 | -100.0% | SOLD |
| 93 | XLK | —% | — | — | — | -$8M | -30,100 | -100.0% | SOLD |
| 94 | FDX | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 95 | CMG | —% | — | — | — | -$1M | -35,900 | -100.0% | SOLD |
| 96 | WCC | —% | — | — | — | -$2M | -7,100 | -100.0% | SOLD |
| 97 | EWA | —% | — | — | — | -$13M | -493,800 | -100.0% | SOLD |
| 98 | OKTA | —% | — | — | — | -$1M | -13,100 | -100.0% | SOLD |
| 99 | PR | —% | — | — | — | -$1M | -115,000 | -100.0% | SOLD |
| 100 | VWO | —% | — | — | — | -$10M | -181,900 | -100.0% | SOLD |