$122 Million is the total value of Polianta Ltd's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | Exit | ironSource Ltd | $0 | – | -190,000 | -100.0% | -0.39% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -57,300 | -100.0% | -0.40% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -50,300 | -100.0% | -0.44% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -10,200 | -100.0% | -0.44% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -5,600 | -100.0% | -0.45% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -10,400 | -100.0% | -0.47% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -18,900 | -100.0% | -0.47% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -6,100 | -100.0% | -0.47% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -13,400 | -100.0% | -0.48% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -24,800 | -100.0% | -0.50% | – |
| F | Exit | Ford Motor Co | $0 | – | -52,600 | -100.0% | -0.50% | – |
| PCG | Exit | PG&E Corp | $0 | – | -60,200 | -100.0% | -0.51% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -90,500 | -100.0% | -0.52% | – |
| GM | Exit | General Motors Co | $0 | – | -19,300 | -100.0% | -0.52% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -23,400 | -100.0% | -0.53% | – |
| R | Exit | Ryder System Inc | $0 | – | -8,900 | -100.0% | -0.54% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -15,900 | -100.0% | -0.54% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -59,500 | -100.0% | -0.54% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,000 | -100.0% | -0.54% | – |
| EVR | Exit | Evercore Inc | $0 | – | -6,900 | -100.0% | -0.55% | – |
| MRVI | Exit | Maravai LifeSciences Holdings | $0 | – | -23,000 | -100.0% | -0.56% | – |
| SQ | Exit | Block Inc | $0 | – | -10,900 | -100.0% | -0.57% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -15,500 | -100.0% | -0.61% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,000 | -100.0% | -0.63% | – |
| TUR | Exit | iShares MSCI Turkey ETFetp | $0 | – | -177,300 | -100.0% | -2.88% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -42,900 | -100.0% | -3.39% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -66,200 | -100.0% | -3.41% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growetp | $0 | – | -38,000 | -100.0% | -3.42% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -110,900 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.