$193 Million is the total value of Polianta Ltd's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWENA | Exit | Clearway Energy Inc | $0 | – | -22,300 | -100.0% | -0.33% | – |
VRNS | Exit | Varonis Systems Inc | $0 | – | -18,900 | -100.0% | -0.54% | – |
KRNT | Exit | Kornit Digital Ltd | $0 | – | -10,100 | -100.0% | -0.56% | – |
CDLX | Exit | Cardlytics Inc | $0 | – | -9,200 | -100.0% | -0.56% | – |
NKLA | Exit | Nikola Corp | $0 | – | -73,200 | -100.0% | -0.56% | – |
FTCH | Exit | Farfetch Ltd | $0 | – | -19,500 | -100.0% | -0.57% | – |
SONO | Exit | Sonos Inc | $0 | – | -28,900 | -100.0% | -0.60% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -9,700 | -100.0% | -0.60% | – |
TEAM | Exit | Atlassian Corp PLC | $0 | – | -5,200 | -100.0% | -0.61% | – |
FSR | Exit | Fisker Inc | $0 | – | -63,900 | -100.0% | -0.61% | – |
KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -6,700 | -100.0% | -0.61% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -8,400 | -100.0% | -0.61% | – |
ROKU | Exit | Roku Inc | $0 | – | -3,400 | -100.0% | -0.61% | – |
IAA | Exit | IAA Inc | $0 | – | -20,200 | -100.0% | -0.62% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,200 | -100.0% | -0.63% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -6,200 | -100.0% | -0.63% | – |
TSLA | Exit | Tesla Inc | $0 | – | -1,700 | -100.0% | -0.63% | – |
INSP | Exit | Inspire Medical Systems Inc | $0 | – | -5,500 | -100.0% | -0.63% | – |
CPRT | Exit | Copart Inc | $0 | – | -10,500 | -100.0% | -0.63% | – |
WWE | Exit | World Wrestling Entertainment | $0 | – | -21,100 | -100.0% | -0.63% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -48,300 | -100.0% | -0.64% | – |
LPSN | Exit | LivePerson Inc | $0 | – | -21,900 | -100.0% | -0.64% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -3,600 | -100.0% | -0.64% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5,400 | -100.0% | -0.64% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -17,100 | -100.0% | -0.64% | – |
OLED | Exit | Universal Display Corp | $0 | – | -4,900 | -100.0% | -0.64% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -3,300 | -100.0% | -0.64% | – |
MRNA | Exit | Moderna Inc | $0 | – | -8,900 | -100.0% | -0.65% | – |
ADT | Exit | ADT Inc | $0 | – | -138,900 | -100.0% | -0.65% | – |
RGLD | Exit | Royal Gold Inc | $0 | – | -11,000 | -100.0% | -0.66% | – |
FUBO | Exit | fuboTV Inc | $0 | – | -53,500 | -100.0% | -0.66% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,600 | -100.0% | -0.66% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -34,500 | -100.0% | -0.66% | – |
TW | Exit | Tradeweb Markets Inc | $0 | – | -16,200 | -100.0% | -0.66% | – |
SF | Exit | Stifel Financial Corp | $0 | – | -18,900 | -100.0% | -0.67% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -20,400 | -100.0% | -0.67% | – |
WING | Exit | Wingstop Inc | $0 | – | -9,600 | -100.0% | -0.68% | – |
YETI | Exit | YETI Holdings Inc | $0 | – | -17,000 | -100.0% | -0.68% | – |
HLI | Exit | Houlihan Lokey Inc | $0 | – | -18,500 | -100.0% | -0.68% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -1,500 | -100.0% | -0.68% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -16,200 | -100.0% | -0.68% | – |
LB | Exit | L Brands Inc | $0 | – | -20,100 | -100.0% | -0.69% | – |
TGT | Exit | Target Corp | $0 | – | -6,300 | -100.0% | -0.69% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -7,700 | -100.0% | -0.69% | – |
THC | Exit | Tenet Healthcare Corp | $0 | – | -24,000 | -100.0% | -0.69% | – |
PODD | Exit | Insulet Corp | $0 | – | -4,800 | -100.0% | -0.69% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -57,800 | -100.0% | -0.70% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -3,000 | -100.0% | -0.71% | – |
CABO | Exit | Cable One Inc | $0 | – | -700 | -100.0% | -0.71% | – |
WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -46,600 | -100.0% | -0.72% | – |
EVR | Exit | Evercore Inc | $0 | – | -10,000 | -100.0% | -0.73% | – |
APAM | Exit | Artisan Partners Asset Managem | $0 | – | -25,900 | -100.0% | -0.75% | – |
IJS | Exit | iShares S&P Small-Cap 600 Valuetp | $0 | – | -120,100 | -100.0% | -6.71% | – |
XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -96,500 | -100.0% | -7.10% | – |
IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -90,900 | -100.0% | -7.12% | – |
VCR | Exit | Vanguard Consumer Discretionaretp | $0 | – | -43,500 | -100.0% | -7.12% | – |
VDC | Exit | Vanguard Consumer Staples ETFetp | $0 | – | -74,000 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Invesco Water Resources ETF | 21 | Q3 2023 | 13.2% |
Synchrony Financial | 20 | Q3 2023 | 0.7% |
First Trust Water ETF | 17 | Q3 2023 | 10.2% |
General Motors Co | 17 | Q3 2023 | 0.8% |
Invesco S&P Global Water Index | 15 | Q3 2023 | 11.0% |
iShares S&P 500 Value ETF | 15 | Q3 2023 | 7.4% |
iShares Core S&P Small-Cap ETF | 14 | Q2 2022 | 7.4% |
Vanguard Financials ETF | 14 | Q3 2023 | 7.3% |
Lam Research Corp | 11 | Q4 2019 | 0.9% |
United States Steel Corp | 11 | Q1 2023 | 0.6% |
View Polianta Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.