$216 Thousand is the total value of Polianta Ltd's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVCR | Exit | Novocure Ltd | $0 | – | -13,300 | -100.0% | -0.37% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -321,300 | -100.0% | -0.39% | – |
| AIG | Exit | American International Group I | $0 | – | -19,000 | -100.0% | -0.44% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -732,300 | -100.0% | -0.44% | – | |
| M | Exit | Macy's Inc | $0 | – | -56,100 | -100.0% | -0.45% | – |
| AA | Exit | Alcoa Corp | $0 | – | -23,200 | -100.0% | -0.45% | – |
| Exit | Rivian Automotive Inc | $0 | – | -66,700 | -100.0% | -0.47% | – | |
| RUN | Exit | Sunrun Inc | $0 | – | -51,200 | -100.0% | -0.47% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -24,600 | -100.0% | -0.47% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -4,300 | -100.0% | -0.48% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -28,900 | -100.0% | -0.49% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -46,800 | -100.0% | -0.49% | – |
| X | Exit | United States Steel Corp | $0 | – | -41,800 | -100.0% | -0.50% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -117,300 | -100.0% | -0.50% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -29,300 | -100.0% | -0.50% | – |
| R | Exit | Ryder System Inc | $0 | – | -12,400 | -100.0% | -0.51% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -30,500 | -100.0% | -0.51% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -43,500 | -100.0% | -0.52% | – |
| OC | Exit | Owens Corning | $0 | – | -11,800 | -100.0% | -0.52% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -9,100 | -100.0% | -0.52% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -25,800 | -100.0% | -0.52% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -10,300 | -100.0% | -0.52% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -26,500 | -100.0% | -0.53% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -17,300 | -100.0% | -0.53% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -183,700 | -100.0% | -0.53% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -13,200 | -100.0% | -0.54% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -56,700 | -100.0% | -0.54% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -35,400 | -100.0% | -0.54% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -3,600 | -100.0% | -0.54% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -46,300 | -100.0% | -0.54% | – |
| Exit | R1 RCM Inc | $0 | – | -79,000 | -100.0% | -0.54% | – | |
| SYNH | Exit | Syneos Health Inc | $0 | – | -34,500 | -100.0% | -0.56% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -15,600 | -100.0% | -0.57% | – |
| F | Exit | Ford Motor Co | $0 | – | -100,800 | -100.0% | -0.58% | – |
| Exit | GXO Logistics Inc | $0 | – | -25,700 | -100.0% | -0.59% | – | |
| NRG | Exit | NRG Energy Inc | $0 | – | -37,800 | -100.0% | -0.59% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -34,200 | -100.0% | -0.60% | – |
| U | Exit | Unity Software Inc | $0 | – | -42,000 | -100.0% | -0.62% | – |
| PVH | Exit | PVH Corp | $0 | – | -15,400 | -100.0% | -0.63% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -131,800 | -100.0% | -3.69% | – |
| VIS | Exit | Vanguard Industrials ETFetp | $0 | – | -44,500 | -100.0% | -3.88% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETetp | $0 | – | -131,500 | -100.0% | -3.95% | – |
| VHT | Exit | Vanguard Health Care ETFetp | $0 | – | -37,000 | -100.0% | -4.04% | – |
| VPU | Exit | Vanguard Utilities ETFetp | $0 | – | -60,700 | -100.0% | -4.10% | – |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -646,400 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.