Polianta Ltd
- SEC CIK
- 0001695214
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- +2 vs. Q1 2021
- Portfolio value
- $192.7M
- +$12.3M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 427,600 | $22.9M | 11.9% | −55,000−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 234,700 | $19.6M | 10.2% | +32,800+16.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,600 | $13.6M | 7.0% | +186,600 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,500 | $13.5M | 7.0% | +7,300+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,400 | $13.5M | 7.0% | +132,400 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 148,900 | $13.5M | 7.0% | +148,900 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,300 | $13.4M | 7.0% | +101,300 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 174,100 | $13.2M | 6.9% | +174,100 | New | – |
| FSLRFirst Solar, Inc. | Stock | 15,200 | $1.38M | 0.7% | +15,200 | New | History |
| ARAntero Resources Corp | COM | 91,400 | $1.37M | 0.7% | +91,400 | New | History |
| TDOCTeladoc Health, Inc. | COM | 8,200 | $1.36M | 0.7% | +8,200 | New | History |
| Paramount Global92556H206 | CL B | 29,400 | $1.33M | 0.7% | +29,400 | New | – |
| XPXP Inc. | CL A | 30,400 | $1.32M | 0.7% | +30,400 | New | History |
| LENLennar Corp | CL A | 13,000 | $1.29M | 0.7% | +13,000 | New | History |
| RRyder System Inc | COM | 17,300 | $1.28M | 0.7% | +17,300 | New | History |
| MUMicron Technology Inc | Stock | 15,000 | $1.27M | 0.7% | +15,000 | New | History |
| EQTEQT Corp | Stock | 57,100 | $1.27M | 0.7% | +57,100 | New | History |
| COHRCoherent Corp. | COM | 17,300 | $1.25M | 0.7% | +100+0.6% | Added | History |
| VSTVistra Corp. | Stock | 67,500 | $1.25M | 0.6% | +67,500 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 69,300 | $1.25M | 0.6% | +69,300 | New | History |
| TDCTeradata Corp | Stock | 25,000 | $1.25M | 0.6% | +25,000 | New | History |
| BPMCBlueprint Medicines Corp | COM | 14,200 | $1.25M | 0.6% | +2,200+18.3% | Added | History |
| STLSterling Bancorp | COM | 50,300 | $1.25M | 0.6% | +50,300 | New | History |
| TAPMolson Coors Beverage Co | CL B | 23,200 | $1.25M | 0.6% | +23,200 | New | History |
| ORAOrmat Technologies, Inc. | COM | 17,800 | $1.24M | 0.6% | +17,800 | New | History |
| KSSKOHLS Corp | Stock | 22,300 | $1.23M | 0.6% | +22,300 | New | History |
| Signature BK New York N Y82669G104 | COM | 5,000 | $1.23M | 0.6% | +5,000 | New | – |
| LITELumentum Holdings Inc. | COM | 14,900 | $1.22M | 0.6% | +14,900 | New | History |
| REZIResideo Technologies, Inc. | Stock | 40,700 | $1.22M | 0.6% | +40,700 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $1.22M | 0.6% | +46,000 | New | History |
| PFGCPerformance Food Group Co | COM | 25,000 | $1.21M | 0.6% | +25,000 | New | History |
| CICigna Group | Stock | 5,100 | $1.21M | 0.6% | +5,100 | New | History |
| SNASnap-on Inc | COM | 5,400 | $1.21M | 0.6% | +5,400 | New | History |
| SNXTD Synnex Corp | COM | 9,900 | $1.21M | 0.6% | +9,900 | New | History |
| UNMUnum Group | Stock | 42,300 | $1.20M | 0.6% | +42,300 | New | History |
| KBHKB Home | COM | 29,500 | $1.20M | 0.6% | +29,500 | New | History |
| DARDarling Ingredients Inc. | COM | 17,800 | $1.20M | 0.6% | +17,800 | New | History |
| SNDRSchneider National, Inc. | CL B | 55,000 | $1.20M | 0.6% | +55,000 | New | History |
| NOVNOV Inc. | COM | 77,900 | $1.19M | 0.6% | −5,200−6.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 8,000 | $1.19M | 0.6% | +8,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,100 | $1.19M | 0.6% | +18,100 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 18,800 | $1.18M | 0.6% | +18,800 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,100 | $1.18M | 0.6% | +17,100 | New | History |
| CNCCentene Corp | Stock | 16,200 | $1.18M | 0.6% | +16,200 | New | History |
| ALLYAlly Financial Inc. | Stock | 23,700 | $1.18M | 0.6% | +23,700 | New | History |
| SAGESage Therapeutics, Inc. | COM | 20,800 | $1.18M | 0.6% | +5,500+35.9% | Added | History |
| MTZMastec Inc | COM | 11,100 | $1.18M | 0.6% | +11,100 | New | History |
| SFIXStitch Fix, Inc. | Stock | 19,400 | $1.17M | 0.6% | +19,400 | New | History |
| XUnited States Steel Corp | COM | 48,600 | $1.17M | 0.6% | +48,600 | New | History |
| TSNTyson Foods, Inc. | Stock | 15,800 | $1.17M | 0.6% | +15,800 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,800 | $1.16M | 0.6% | +37,800 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 41,800 | $1.15M | 0.6% | +41,800 | New | History |
| CASYCaseys General Stores Inc | COM | 5,900 | $1.15M | 0.6% | +5,900 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,800 | $1.15M | 0.6% | +20,800 | New | History |
| PCGPG&E Corp | Stock | 112,300 | $1.14M | 0.6% | +112,300 | New | History |
| ESNTEssent Group Ltd. | COM | 25,100 | $1.13M | 0.6% | +25,100 | New | History |
| TOLToll Brothers, Inc. | COM | 19,500 | $1.13M | 0.6% | +19,500 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 77,100 | $1.12M | 0.6% | +77,100 | New | History |
| ALSumisho Air Lease Corp | CL A | 26,800 | $1.12M | 0.6% | +26,800 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,400 | $1.11M | 0.6% | +36,400 | New | History |
| HLHecla Mining Co | COM | 148,300 | $1.10M | 0.6% | +148,300 | New | History |
| LPXLouisiana-Pacific Corp | COM | 18,300 | $1.10M | 0.6% | +18,300 | New | History |
| AAAlcoa Corp | Stock | 29,900 | $1.10M | 0.6% | +29,900 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 10,400 | $1.08M | 0.6% | +10,400 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 47,800 | $1.05M | 0.5% | +47,800 | New | History |
| AERAerCap Holdings N.V. | SHS | 19,800 | $1.01M | 0.5% | +19,800 | New | History |
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,000 | $13.2M | 7.3% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 43,500 | $12.8M | 7.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,900 | $12.8M | 7.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,500 | $12.8M | 7.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120,100 | $12.1M | 6.7% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 25,900 | $1.35M | 0.7% | History |
| EVREvercore Inc. | CLASS A | 10,000 | $1.32M | 0.7% | History |
| WSCWillScot Holdings Corp | COM CL A | 46,600 | $1.29M | 0.7% | History |
| CABOCable One, Inc. | COM | 700 | $1.28M | 0.7% | History |
| TYLTyler Technologies Inc | COM | 3,000 | $1.27M | 0.7% | History |
| DVNDevon Energy Corp | Stock | 57,800 | $1.26M | 0.7% | History |
| PODDInsulet Corp | Stock | 4,800 | $1.25M | 0.7% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,700 | $1.25M | 0.7% | History |
| THCTenet Healthcare Corp | COM NEW | 24,000 | $1.25M | 0.7% | History |
| TGTTarget Corp | Stock | 6,300 | $1.25M | 0.7% | History |
| BBWIBath & Body Works, Inc. | COM | 20,100 | $1.24M | 0.7% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,200 | $1.23M | 0.7% | History |
| CSGPCostar Group, Inc. | COM | 1,500 | $1.23M | 0.7% | History |
| HLIHoulihan Lokey, Inc. | CL A | 18,500 | $1.23M | 0.7% | History |
| YETIYETI Holdings, Inc. | COM | 17,000 | $1.23M | 0.7% | History |
| WINGWingstop Inc. | COM | 9,600 | $1.22M | 0.7% | History |
| XECCimarex Energy Co | COM | 20,400 | $1.21M | 0.7% | History |
| SFStifel Financial Corp | COM | 18,900 | $1.21M | 0.7% | History |
| TWTradeweb Markets Inc. | Stock | 16,200 | $1.20M | 0.7% | History |
| KYNBKyntra Bio, Inc. | COM | 34,500 | $1.20M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,600 | $1.19M | 0.7% | History |
| RGLDRoyal Gold Inc | Stock | 11,000 | $1.18M | 0.7% | History |
| FUBOFuboTV Inc. | COM | 53,500 | $1.18M | 0.7% | History |
| ADTADT Inc. | COM | 138,900 | $1.17M | 0.6% | History |
| MRNAModerna, Inc. | Stock | 8,900 | $1.17M | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 3,300 | $1.16M | 0.6% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,400 | $1.16M | 0.6% | History |
| SCCOSouthern Copper Corp | Stock | 17,100 | $1.16M | 0.6% | History |
| OLEDUniversal Display Corp | COM | 4,900 | $1.16M | 0.6% | History |
| ZMZoom Communications, Inc. | Stock | 3,600 | $1.16M | 0.6% | History |
| LPSNLiveperson Inc | COM | 21,900 | $1.16M | 0.6% | History |
| OVVOvintiv Inc. | COM | 48,300 | $1.15M | 0.6% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 21,100 | $1.14M | 0.6% | History |
| CPRTCopart Inc | COM | 10,500 | $1.14M | 0.6% | History |
| INSPInspire Medical Systems, Inc. | COM | 5,500 | $1.14M | 0.6% | History |
| TSLATesla, Inc. | Stock | 1,700 | $1.14M | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,200 | $1.13M | 0.6% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,200 | $1.13M | 0.6% | History |
| IAAIAA, Inc. | COM | 20,200 | $1.11M | 0.6% | History |
| ROKURoku, Inc | COM CL A | 3,400 | $1.11M | 0.6% | History |
| EXASExact Sciences Corp | COM | 8,400 | $1.11M | 0.6% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,700 | $1.10M | 0.6% | History |
| FSRFisker Inc. | CL A COM STK | 63,900 | $1.10M | 0.6% | History |
| TEAMAtlassian Corp | CL A | 5,200 | $1.09M | 0.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,700 | $1.09M | 0.6% | History |
| SONOSonos Inc | COM | 28,900 | $1.08M | 0.6% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 19,500 | $1.03M | 0.6% | – |
| NKLANikola Corp | COM | 73,200 | $1.02M | 0.6% | History |
| CDLXCardlytics, Inc. | COM | 9,200 | $1.01M | 0.6% | History |
| KRNTKornit Digital Ltd. | SHS | 10,100 | $1.00M | 0.6% | History |
| VRNSVaronis Systems Inc | COM | 18,900 | $970.0K | 0.5% | History |
| Clearway Energy, Inc.18539C105 | CL A | 22,300 | $591.0K | 0.3% | – |