Polianta Ltd
CIK Number: 0001695214
207.14M
Market Value
68
# of Holdings
4 months
Avg. Holding Period
20.88%
Win Rate
11.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWL | iShares MSCI Sw... | 56.30 | +1.58% | 333.3K | +44.54% | 15.32M | 50.21 | 7.32% |
| 2 | EWC | iShares MSCI Ca... | 45.99 | +0.73% | 378.1K | +100.00% | 15.24M | 40.3 | 7.28% |
| 3 | FIW | First Trust Wat... | 107.24 | -0.1% | 143.9K | 0.00% | 14.68M | 59.94 | 7.02% |
| 4 | EWA | iShares MSCI Au... | 26.64 | +0.17% | 611.7K | +100.00% | 14.6M | 23.86 | 6.97% |
| 5 | PHO | Invesco Water R... | 69.41 | -0.04% | 221.6K | 0.00% | 14.58M | 38.63 | 6.97% |
| 6 | CGW | Invesco S&P Glo... | 61.80 | +0.17% | 215.8K | 0.00% | 11.7M | 55.84 | 5.59% |
| 7 | VCR | Vanguard Consum... | 355.73 | -0.63% | 22.1K | 0.00% | 8.29M | 340.48 | 3.96% |
| 8 | XLK | Technology Sele... | 242.47 | +0.89% | 32.3K | 0.00% | 7.51M | 208.85 | 3.59% |
| 9 | VFH | Vanguard Financ... | 123.53 | -0.05% | 63.1K | -3.96% | 7.45M | 109.91 | 3.56% |
| 10 | IVE | iShares S&P 500... | 192.83 | +0.30% | 37.6K | +0.80% | 7.18M | 197.12 | 3.43% |
| 11 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 65.8K | +100.00% | 7.15M | 108.61 | 3.41% |
| 12 | IJR | iShares Core S&... | 108.32 | -0.46% | 61.1K | +100.00% | 7.04M | 115.22 | 3.36% |
| 13 | EZA | iShares MSCI So... | 54.72 | +1.18% | 144K | +3.82% | 6.04M | 42.12 | 2.88% |
| 14 | EWZ | iShares MSCI Br... | 28.14 | -0.27% | 249.6K | +100.00% | 5.62M | 22.51 | 2.68% |
| 15 | HPE | Hewlett Packard... | 18.11 | -0.58% | 67K | 0.00% | 1.43M | 20.97 | 0.68% |
| 16 | SYF | Synchrony Finan... | 61.52 | -0.45% | 21.8K | -15.5% | 1.42M | 32.73 | 0.68% |
| 17 | TGT | Target Corporat... | 99.24 | +1.15% | 10.3K | +39.19% | 1.39M | 150.04 | 0.67% |
| 18 | UAL | United Airlines... | 77.41 | -1.56% | 14.3K | -37.28% | 1.39M | 42.15 | 0.66% |
| 19 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 15.1K | +100.00% | 1.34M | 88.68 | 0.64% |
| 20 | CNC | Centene Corpora... | 55.38 | +0.20% | 22.1K | +41.67% | 1.34M | 70.96 | 0.64% |
| 21 | X | United States S... | 53.87 | +0.72% | 39.3K | +26.37% | 1.33M | 37.31 | 0.64% |
| 22 | MTZ | MasTec, Inc. | 163.24 | +0.21% | 9.7K | 0.00% | 1.32M | 103 | 0.63% |
| 23 | GFS | GLOBALFOUNDRIES... | 37.84 | -1.85% | 30.7K | +100.00% | 1.32M | 42.91 | 0.63% |
| 24 | BIO | Bio-Rad Laborat... | 232.26 | +0.90% | 4K | +21.21% | 1.31M | 335.65 | 0.63% |
| 25 | LRCX | Lam Research Co... | 91.62 | +0.74% | 18.1K | +100.00% | 1.31M | 72.23 | 0.62% |
| 26 | MBLY | Mobileye Global... | 15.89 | -2.87% | 65.4K | -31.95% | 1.3M | 21.4 | 0.62% |
| 27 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 2.2K | +100.00% | 1.3M | 591.7 | 0.62% |
| 28 | ETR | Entergy Corpora... | 83.22 | +1.30% | 17K | +100.00% | 1.29M | 75.82 | 0.62% |
| 29 | WCC | WESCO Internati... | 176.80 | -0.5% | 7.1K | 0.00% | 1.28M | 178.23 | 0.61% |
| 30 | VTRS | Viatris Inc. | 9.10 | +1.28% | 101.4K | 0.00% | 1.26M | 10.59 | 0.60% |
| 31 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 40.8K | +23.26% | 1.25M | 35.57 | 0.60% |
| 32 | GL | Globe Life Inc. | 120.78 | +0.83% | 11.2K | +100.00% | 1.25M | 111.52 | 0.60% |
| 33 | AER | AerCap Holdings... | 116.22 | -0.77% | 13K | 0.00% | 1.24M | 94.72 | 0.59% |
| 34 | UNM | Unum Group | 79.26 | +0.76% | 17K | +100.00% | 1.24M | 73.03 | 0.59% |
| 35 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 17.6K | -11.11% | 1.24M | 56.49 | 0.59% |
| 36 | UBER | Uber Technologi... | 85.66 | -1.06% | 20K | +100.00% | 1.21M | 60.32 | 0.58% |
| 37 | PR | Permian Resourc... | 14.47 | +1.05% | 83.8K | 0.00% | 1.21M | 16.89 | 0.58% |
| 38 | NUE | Nucor Corporati... | 118.54 | +1.20% | 10.3K | +33.77% | 1.2M | 151.68 | 0.57% |
| 39 | APP | AppLovin Corpor... | 380.39 | -0.79% | 3.7K | +100.00% | 1.2M | 323.83 | 0.57% |
| 40 | SWK | Stanley Black &... | 67.35 | -1.14% | 14.9K | +100.00% | 1.2M | 80.29 | 0.57% |
| 41 | JLL | Jones Lang LaSa... | 241.83 | +1.82% | 4.7K | +9.30% | 1.19M | 268.39 | 0.57% |
| 42 | FANG | Diamondback Ene... | 149.20 | +0.19% | 7.2K | 0.00% | 1.18M | 172.4 | 0.56% |
| 43 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 20.5K | 0.00% | 1.18M | 59.56 | 0.56% |
| 44 | MOS | The Mosaic Comp... | 34.56 | -0.25% | 47.6K | 0.00% | 1.17M | 36.87 | 0.56% |
| 45 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 10.1K | -15.13% | 1.15M | 41.39 | 0.55% |
| 46 | NEM | Newmont Corpora... | 55.94 | +4.92% | 30.2K | +100.00% | 1.12M | 37.22 | 0.54% |
| 47 | KNX | Knight-Swift Tr... | 43.95 | +0.61% | 21.1K | 0.00% | 1.12M | 54.57 | 0.53% |
| 48 | DG | Dollar General ... | 111.86 | +0.37% | 14.7K | +100.00% | 1.11M | 75.82 | 0.53% |
| 49 | AU | AngloGold Ashan... | 48.81 | +6.42% | 47.8K | +100.00% | 1.1M | 23.08 | 0.53% |
| 50 | MU | Micron Technolo... | 116.16 | +0.11% | 13.1K | +100.00% | 1.1M | 84.16 | 0.53% |
| 51 | VST | Vistra Corp. | 173.58 | +4.07% | 7.9K | -21.78% | 1.09M | 87.34 | 0.52% |
| 52 | SIRI | Sirius XM Holdi... | 21.91 | -2.99% | 47.6K | +100.00% | 1.08M | 22.8 | 0.52% |
| 53 | MHK | Mohawk Industri... | 104.83 | +0.11% | 9.1K | +22.97% | 1.08M | 152.92 | 0.52% |
| 54 | RNR | RenaissanceRe H... | 246.94 | +2.19% | 4.3K | 0.00% | 1.07M | 221.17 | 0.51% |
| 55 | ES | Eversource Ener... | 65.83 | +0.43% | 18.6K | +100.00% | 1.07M | 57.43 | 0.51% |
| 56 | CVS | CVS Health Corp... | 66.32 | +0.91% | 23.7K | +28.11% | 1.06M | 55.24 | 0.51% |
| 57 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 20.9K | 0.00% | 1.05M | 60.49 | 0.50% |
| 58 | RRX | Regal Rexnord C... | 141.70 | -1.51% | 6.8K | 0.00% | 1.05M | 145.92 | 0.50% |
| 59 | FSLR | First Solar, In... | 167.78 | -0.05% | 5.9K | +100.00% | 1.04M | 176.24 | 0.50% |
| 60 | CVNA | Carvana Co. | 318.83 | -6.31% | 5.1K | -29.17% | 1.04M | 124.35 | 0.50% |
| 61 | INTC | Intel Corporati... | 20.75 | +0.36% | 51.7K | 0.00% | 1.04M | 34.52 | 0.49% |
| 62 | F | Ford Motor Comp... | 10.54 | -1.08% | 104.5K | 0.00% | 1.03M | 12.26 | 0.49% |
| 63 | BG | Bunge Global SA | 77.01 | +2.04% | 13K | 0.00% | 1.01M | 100.94 | 0.48% |
| 64 | VLO | Valero Energy C... | 133.46 | -0.45% | 7.8K | 0.00% | 956K | 135.03 | 0.46% |
| 65 | BLDR | Builders FirstS... | 114.89 | +0.46% | 6.5K | 0.00% | 929K | 73.29 | 0.44% |
| 66 | LEN | Lennar Corporat... | 112.08 | +0.52% | 6.6K | +100.00% | 900K | 136.37 | 0.43% |
| 67 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 2.7K | -65.38% | 781K | 168.6 | 0.37% |
| 68 | LUMN | Lumen Technolog... | 4.20 | +1.08% | 130.4K | +100.00% | 692K | 5.31 | 0.33% |