$219 Thousand is the total value of Polianta Ltd's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | New | iShares MSCI United Kingdom ETetp | $14,649 | – | 454,100 | +100.0% | 6.70% | – |
| VHT | New | Vanguard Health Care ETFetp | $8,823 | – | 37,000 | +100.0% | 4.04% | – |
| EWY | New | iShares MSCI South Korea ETFetp | $8,068 | – | 131,800 | +100.0% | 3.69% | – |
| U | New | Unity Software Inc | $1,362 | – | 42,000 | +100.0% | 0.62% | – |
| New | GXO Logistics Inc | $1,296 | – | 25,700 | +100.0% | 0.59% | – | |
| F | New | Ford Motor Co | $1,270 | – | 100,800 | +100.0% | 0.58% | – |
| CELH | New | Celsius Holdings Inc | $1,263 | – | 13,600 | +100.0% | 0.58% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,242 | – | 15,600 | +100.0% | 0.57% | – |
| AES | New | AES Corp/The | $1,218 | – | 50,600 | +100.0% | 0.56% | – |
| KNX | New | Knight-Swift Transportation Ho | $1,199 | – | 21,200 | +100.0% | 0.55% | – |
| New | R1 RCM Inc | $1,185 | – | 79,000 | +100.0% | 0.54% | – | |
| SAM | New | Boston Beer Co Inc/The | $1,183 | – | 3,600 | +100.0% | 0.54% | – |
| WRK | New | Westrock Co | $1,179 | – | 38,700 | +100.0% | 0.54% | – |
| MKSI | New | MKS Instruments Inc | $1,169 | – | 13,200 | +100.0% | 0.54% | – |
| ETSY | New | Etsy Inc | $1,146 | – | 10,300 | +100.0% | 0.52% | – |
| UAL | New | United Airlines Holdings Inc | $1,141 | – | 25,800 | +100.0% | 0.52% | – |
| OC | New | Owens Corning | $1,130 | – | 11,800 | +100.0% | 0.52% | – |
| AEL | New | American Equity Investment Lif | $1,112 | – | 30,500 | +100.0% | 0.51% | – |
| R | New | Ryder System Inc | $1,106 | – | 12,400 | +100.0% | 0.51% | – |
| AR | New | Antero Resources Corp | $1,080 | – | 46,800 | +100.0% | 0.49% | – |
| CVS | New | CVS Health Corp | $1,062 | – | 14,300 | +100.0% | 0.49% | – |
| PFG | New | Principal Financial Group Inc | $1,040 | – | 14,000 | +100.0% | 0.48% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $1,041 | – | 4,300 | +100.0% | 0.48% | – |
| ALK | New | Alaska Air Group Inc | $1,032 | – | 24,600 | +100.0% | 0.47% | – |
| NVCR | New | Novocure Ltd | $799 | – | 13,300 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.