$134 Thousand is the total value of Polianta Ltd's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Exit | DoorDash Inc | $0 | – | -9,500 | -100.0% | -0.38% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -20,100 | -100.0% | -0.39% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -10,800 | -100.0% | -0.42% | – |
| WRK | Exit | Westrock Co | $0 | – | -17,500 | -100.0% | -0.44% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -81,700 | -100.0% | -0.44% | – |
| COTY | Exit | Coty Inc | $0 | – | -92,100 | -100.0% | -0.48% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -92,900 | -100.0% | -0.48% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -6,200 | -100.0% | -0.49% | – |
| Exit | Permian Resources Corp | $0 | – | -88,500 | -100.0% | -0.49% | – | |
| AL | Exit | Air Lease Corp | $0 | – | -19,500 | -100.0% | -0.50% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -6,600 | -100.0% | -0.50% | – |
| U | Exit | Unity Software Inc | $0 | – | -19,200 | -100.0% | -0.50% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -18,900 | -100.0% | -0.51% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -24,900 | -100.0% | -0.51% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -7,300 | -100.0% | -0.53% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -10,000 | -100.0% | -0.54% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -55,700 | -100.0% | -0.55% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -15,200 | -100.0% | -0.55% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -21,300 | -100.0% | -0.58% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -82,700 | -100.0% | -3.21% | – |
| VHT | Exit | Vanguard Health Care ETFetp | $0 | – | -20,500 | -100.0% | -3.76% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetp | $0 | – | -342,400 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.