Asset Manager
← All Institutions
Polianta Ltd
SUITE 5-6, THE VIEW HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9 JE2 4HR • 441534280380
Market Value
$751M
-1.4%
Holdings
124
+7
New Purchases
41
Added To
16
Closed
39
Reduced
18
Top 10 Concentration
78.6%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 14.18% | 11.91% | +2.27% | $106M |
| EWL | 2.03% | 0.00% | +2.03% | $15M |
| EZU | 1.96% | 0.00% | +1.96% | $15M |
| VWO | 1.42% | 0.00% | +1.42% | $11M |
| VDE | 1.27% | 0.00% | +1.27% | $10M |
| VHT | 1.24% | 0.00% | +1.24% | $9M |
| IVW | 1.22% | 0.00% | +1.22% | $9M |
| SCHG | 1.22% | 0.00% | +1.22% | $9M |
| OEF | 1.20% | 0.00% | +1.20% | $9M |
| XLK | 1.20% | 0.00% | +1.20% | $9M |
| HAL | 0.23% | 0.00% | +0.23% | $2M |
| STLA | 0.22% | 0.00% | +0.22% | $2M |
| CDE | 0.22% | 0.00% | +0.22% | $2M |
| EXE | 0.21% | 0.00% | +0.21% | $2M |
| NRG | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 26.92% | 29.42% | -2.50% | $202M |
| EWU | 0.00% | 2.48% | -2.48% | $0 |
| SPY | 0.00% | 2.42% | -2.42% | $0 |
| VAW | 0.00% | 1.21% | -1.21% | $0 |
| VCR | 0.00% | 1.18% | -1.18% | $0 |
| IVE | 0.00% | 1.18% | -1.18% | $0 |
| VIS | 0.00% | 1.17% | -1.17% | $0 |
| IJS | 0.00% | 1.17% | -1.17% | $0 |
| IJR | 0.00% | 1.16% | -1.16% | $0 |
| EWJ | 2.03% | 2.43% | -0.41% | $15M |
| RKLB | 0.00% | 0.30% | -0.30% | $0 |
| WBD | 0.00% | 0.23% | -0.23% | $0 |
| USHY | 23.73% | 23.96% | -0.23% | $178M |
| LULU | 0.00% | 0.22% | -0.22% | $0 |
| ALGN | 0.00% | 0.21% | -0.21% | $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 | 5 | $4M | 0.5% |
| Large Cap | 96 | $548M | 73.0% |
| Mid Cap | 20 | $146M | 19.4% |
| Small Cap | 3 | $53M | 7.1% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$20.7B
Avg P/E
38.8
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
99
# ETFs / Funds
25
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 26.92% | 2,151,000 | $202M | $93.93 | -$22M | -175,000 | -7.5% | |
| 2 | USHY | 23.73% | 4,835,000 | $178M | $36.84 | -$4M | -42,000 | -0.9% | |
| 3 | REET | 14.18% | 4,233,000 | $106M | $25.15 | $16M | +599,000 | +16.5% | |
| 4 | FIW | 3.68% | 267,700 | $28M | $103.13 | -$1M | — | — | |
| 5 | EWJ | 2.03% | 180,400 | $15M | $84.43 | -$3M | -49,100 | -21.4% | |
| 6 | EWL | 2.03% | 258,700 | $15M | $58.81 | — | +258,700 | — | NEW |
| 7 | EZU | 1.96% | 234,700 | $15M | $62.64 | — | +234,700 | — | NEW |
| 8 | VWO | 1.42% | 197,300 | $11M | $54.05 | — | +197,300 | — | NEW |
| 9 | PHO | 1.37% | 153,700 | $10M | $66.86 | -$545K | — | — | |
| 10 | VDE | 1.27% | 55,200 | $10M | $173.03 | — | +55,200 | — | NEW |
| 11 | VHT | 1.24% | 34,200 | $9M | $272.31 | — | +34,200 | — | NEW |
| 12 | IVW | 1.22% | 80,900 | $9M | $113.10 | — | +80,900 | — | NEW |
| 13 | SCHG | 1.22% | 313,300 | $9M | $29.13 | — | +313,300 | — | NEW |
| 14 | OEF | 1.20% | 28,300 | $9M | $318.06 | — | +28,300 | — | NEW |
| 15 | XLK | 1.20% | 67,500 | $9M | $132.89 | — | +67,500 | — | NEW |
| 16 | FXI | 1.10% | 229,900 | $8M | $35.90 | $247K | +20,800 | +9.9% | |
| 17 | INDA | 1.06% | 169,700 | $8M | $46.84 | $84K | +24,200 | +16.6% | |
| 18 | OXY | 0.23% | 27,000 | $2M | $65.00 | $394K | -6,100 | -18.4% | |
| 19 | HAL | 0.23% | 44,000 | $2M | $38.98 | — | +44,000 | — | NEW |
| 20 | RNR | 0.23% | 5,700 | $2M | $297.19 | $92K | — | — | |
| 21 | OVV | 0.22% | 28,200 | $2M | $59.33 | $176K | -10,000 | -26.2% | |
| 22 | STLA | 0.22% | 234,600 | $2M | $7.09 | — | +234,600 | — | NEW |
| 23 | CDE | 0.22% | 87,500 | $2M | $18.77 | — | +87,500 | — | NEW |
| 24 | EXE | 0.21% | 14,700 | $2M | $109.73 | — | +14,700 | — | NEW |
| 25 | NRG | 0.21% | 11,000 | $2M | $146.09 | — | +11,000 | — | NEW |
| 26 | DAL | 0.21% | 24,100 | $2M | $66.47 | -$70K | — | — | |
| 27 | SYM | 0.21% | 30,000 | $2M | $53.20 | — | +30,000 | — | NEW |
| 28 | ADM | 0.21% | 21,800 | $2M | $72.66 | $107K | -3,900 | -15.2% | |
| 29 | CART | 0.21% | 42,300 | $2M | $37.45 | -$44K | +6,100 | +16.9% | |
| 30 | ANTM | 0.21% | 5,400 | $2M | $292.59 | $3K | +900 | +20.0% | |
| 31 | SNX | 0.21% | 9,200 | $2M | $168.70 | $170K | — | — | |
| 32 | ES | 0.21% | 22,300 | $2M | $69.24 | — | +22,300 | — | NEW |
| 33 | GNRC | 0.21% | 7,900 | $2M | $195.32 | — | +7,900 | — | NEW |
| 34 | CHWY | 0.21% | 57,100 | $2M | $26.99 | $15K | +10,900 | +23.6% | |
| 35 | ALL | 0.20% | 7,400 | $2M | $207.30 | $119K | +600 | +8.8% | |
| 36 | VTRS | 0.20% | 113,500 | $2M | $13.51 | — | +113,500 | — | NEW |
| 37 | EQT | 0.20% | 24,100 | $2M | $63.61 | — | +24,100 | — | NEW |
| 38 | 6D81.DE | 0.20% | 33,400 | $2M | $45.78 | $26K | -4,000 | -10.7% | |
| 39 | KHC | 0.20% | 68,000 | $2M | $22.49 | $123K | +10,000 | +17.2% | |
| 40 | SF | 0.20% | 20,600 | $2M | $73.88 | — | +20,600 | — | NEW |
| 41 | RBLX | 0.20% | 26,900 | $2M | $56.54 | — | +26,900 | — | NEW |
| 42 | CI | 0.20% | 5,700 | $2M | $266.67 | -$48K | — | — | |
| 43 | PGR | 0.20% | 7,600 | $2M | $198.16 | — | +7,600 | — | NEW |
| 44 | RIVN | 0.20% | 100,100 | $2M | $15.04 | — | +100,100 | — | NEW |
| 45 | CTSH | 0.20% | 24,500 | $2M | $61.35 | — | +24,500 | — | NEW |
| 46 | UAL | 0.20% | 16,300 | $2M | $92.02 | $13K | +3,000 | +22.6% | |
| 47 | EL | 0.20% | 20,900 | $1M | $71.72 | — | +20,900 | — | NEW |
| 48 | ZG | 0.20% | 36,100 | $1M | $41.39 | — | +36,100 | — | NEW |
| 49 | F | 0.20% | 129,300 | $1M | $11.54 | $183K | +29,500 | +29.6% | |
| 50 | CNHI | 0.20% | 135,600 | $1M | $11.00 | $99K | -15,400 | -10.2% | |
| 51 | GM | 0.20% | 20,000 | $1M | $74.50 | -$136K | — | — | |
| 52 | ACN | 0.20% | 7,500 | $1M | $198.27 | — | +7,500 | — | NEW |
| 53 | DVN | 0.20% | 29,400 | $1M | $50.31 | $51K | -9,600 | -24.6% | |
| 54 | TOL | 0.20% | 10,800 | $1M | $136.39 | — | +10,800 | — | NEW |
| 55 | CNC | 0.20% | 45,000 | $1M | $32.73 | -$57K | +7,800 | +21.0% | |
| 56 | TLN | 0.20% | 4,600 | $1M | $319.13 | — | +4,600 | — | NEW |
| 57 | NEM | 0.19% | 13,500 | $1M | $108.22 | — | +13,500 | — | NEW |
| 58 | PCG | 0.19% | 83,200 | $1M | $17.56 | -$150K | -17,100 | -17.1% | |
| 59 | RRX | 0.19% | 7,700 | $1M | $187.14 | $94K | -1,900 | -19.8% | |
| 60 | JBHT | 0.19% | 6,800 | $1M | $211.76 | — | +6,800 | — | NEW |
| 61 | SWK | 0.19% | 20,200 | $1M | $71.04 | -$176K | -1,500 | -6.9% | |
| 62 | VST | 0.19% | 9,500 | $1M | $150.32 | $122K | +1,400 | +17.3% | |
| 63 | SYF | 0.19% | 21,000 | $1M | $68.00 | — | +21,000 | — | NEW |
| 64 | MOS | 0.19% | 55,800 | $1M | $25.48 | -$57K | -5,600 | -9.1% | |
| 65 | INTC | 0.19% | 32,200 | $1M | $44.10 | -$67K | -8,100 | -20.1% | |
| 66 | LEN | 0.19% | 16,100 | $1M | $86.83 | — | +16,100 | — | NEW |
| 67 | BLDR | 0.18% | 16,700 | $1M | $82.28 | -$35K | +3,000 | +21.9% | |
| 68 | CSL | 0.18% | 4,100 | $1M | $333.41 | -$104K | -500 | -10.9% | |
| 69 | MU | 0.18% | 4,000 | $1M | $337.75 | — | +4,000 | — | NEW |
| 70 | SW | 0.18% | 33,900 | $1M | $39.82 | -$103K | -3,700 | -9.8% | |
| 71 | DLTR | 0.18% | 12,300 | $1M | $109.43 | — | +12,300 | — | NEW |
| 72 | MEDP | 0.18% | 2,800 | $1M | $480.00 | -$228K | — | — | |
| 73 | GPN | 0.18% | 19,900 | $1M | $67.29 | — | +19,900 | — | NEW |
| 74 | PL | 0.18% | 47,900 | $1M | $27.93 | — | +47,900 | — | NEW |
| 75 | PYPL | 0.18% | 29,500 | $1M | $45.22 | -$90K | +5,100 | +20.9% | |
| 76 | SNDK | 0.18% | 2,100 | $1M | $635.24 | — | +2,100 | — | NEW |
| 77 | BE | 0.18% | 9,700 | $1M | $135.46 | -$93K | -6,500 | -40.1% | |
| 78 | DECK | 0.17% | 13,100 | $1M | $100.08 | -$347K | -2,900 | -18.1% | |
| 79 | AMKR | 0.17% | 27,900 | $1M | $45.02 | — | +27,900 | — | NEW |
| 80 | MSTR | 0.16% | 9,800 | $1M | $124.80 | -$38K | +1,500 | +18.1% | |
| 81 | IREN | 0.16% | 35,300 | $1M | $34.28 | — | +35,300 | — | NEW |
| 82 | MP | 0.16% | 24,300 | $1M | $48.23 | -$55K | — | — | |
| 83 | SOFI | 0.15% | 71,800 | $1M | $15.88 | — | +71,800 | — | NEW |
| 84 | SMCI | 0.14% | 46,000 | $1M | $22.76 | -$299K | — | — | |
| 85 | IONQ | 0.12% | 32,500 | $936K | $28.80 | -$297K | +5,000 | +18.2% | |
| 86 | KDP | —% | — | — | — | -$1M | -47,200 | -100.0% | SOLD |
| 87 | SMMT | —% | — | — | — | -$1M | -74,700 | -100.0% | SOLD |
| 88 | WBD | —% | — | — | — | -$2M | -61,400 | -100.0% | SOLD |
| 89 | JLL | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 90 | UTHR | —% | — | — | — | -$2M | -3,100 | -100.0% | SOLD |
| 91 | VCR | —% | — | — | — | -$9M | -22,800 | -100.0% | SOLD |
| 92 | TOST | —% | — | — | — | -$2M | -42,600 | -100.0% | SOLD |
| 93 | COIN | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 94 | LULU | —% | — | — | — | -$2M | -8,200 | -100.0% | SOLD |
| 95 | AVAV | —% | — | — | — | -$2M | -6,400 | -100.0% | SOLD |
| 96 | VAW | —% | — | — | — | -$9M | -44,400 | -100.0% | SOLD |
| 97 | HUM | —% | — | — | — | -$2M | -5,900 | -100.0% | SOLD |
| 98 | TAP | —% | — | — | — | -$1M | -30,100 | -100.0% | SOLD |
| 99 | SPY | —% | — | — | — | -$18M | -27,000 | -100.0% | SOLD |
| 100 | GLXY | —% | — | — | — | -$1M | -61,700 | -100.0% | SOLD |