$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -48,900 | -100.0% | -0.35% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -88,700 | -100.0% | -0.43% | – |
| SM | Exit | SM Energy Co | $0 | – | -16,700 | -100.0% | -0.43% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -7,000 | -100.0% | -0.44% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -7,000 | -100.0% | -0.45% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -12,000 | -100.0% | -0.45% | – |
| CCL | Exit | Carnival Corp | $0 | – | -74,800 | -100.0% | -0.45% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -5,400 | -100.0% | -0.45% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -11,900 | -100.0% | -0.45% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -64,200 | -100.0% | -0.45% | – |
| Exit | On Holding AG | $0 | – | -36,400 | -100.0% | -0.46% | – | |
| Exit | Coherent Corp | $0 | – | -17,900 | -100.0% | -0.47% | – | |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,100 | -100.0% | -0.48% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -7,200 | -100.0% | -0.50% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -81,400 | -100.0% | -0.50% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -17,000 | -100.0% | -0.51% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -16,200 | -100.0% | -0.51% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -24,100 | -100.0% | -0.52% | – |
| C | Exit | Citigroup Inc | $0 | – | -15,300 | -100.0% | -0.52% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -7,300 | -100.0% | -0.52% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -14,700 | -100.0% | -0.56% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -67,700 | -100.0% | -0.56% | – |
| Exit | QuidelOrtho Corp | $0 | – | -9,900 | -100.0% | -0.63% | – | |
| Exit | Grab Holdings Ltd | $0 | – | -271,400 | -100.0% | -0.65% | – | |
| INDA | Exit | iShares MSCI India ETFetp | $0 | – | -98,100 | -100.0% | -3.05% | – |
| VDE | Exit | Vanguard Energy ETFetp | $0 | – | -37,800 | -100.0% | -3.42% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -224,100 | -100.0% | -5.46% | – |
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.