Polianta Ltd
- SEC CIK
- 0001695214
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 68
- 0 vs. Q3 2021
- Portfolio value
- $232.0M
- +$16.4M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 475,600 | $18.3M | 7.9% | +475,600 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 550,300 | $18.2M | 7.9% | +27,800+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,300 | $18.2M | 7.8% | +38,300 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $13.6M | 5.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $13.5M | 5.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $13.1M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,600 | $9.23M | 4.0% | +2,200+2.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 58,200 | $9.10M | 3.9% | +2,100+3.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,900 | $8.87M | 3.8% | +1,400+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,800 | $8.79M | 3.8% | +1,300+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,800 | $8.77M | 3.8% | −1,800−1.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 89,300 | $8.62M | 3.7% | +1,200+1.4% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 295,400 | $7.88M | 3.4% | +295,400 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 163,900 | $7.60M | 3.3% | +2,400+1.5% | Added | – |
| WDCWestern Digital Corp | COM | 22,300 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 36,500 | $1.43M | 0.6% | +36,500 | New | History |
| AERAerCap Holdings N.V. | SHS | 21,400 | $1.40M | 0.6% | −1,800−7.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 12,100 | $1.40M | 0.6% | +12,100 | New | History |
| MHKMohawk Industries Inc | COM | 7,600 | $1.38M | 0.6% | +7,600 | New | History |
| USFDUS Foods Holding Corp. | COM | 39,400 | $1.37M | 0.6% | +39,400 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,900 | $1.37M | 0.6% | +11,900 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $1.36M | 0.6% | +2,200+21.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 62,500 | $1.36M | 0.6% | +62,500 | New | History |
| ALLYAlly Financial Inc. | Stock | 28,400 | $1.35M | 0.6% | +28,400 | New | History |
| ARVNArvinas, Inc. | COM | 16,300 | $1.34M | 0.6% | +16,300 | New | History |
| TROXTronox Holdings plc | SHS | 55,700 | $1.34M | 0.6% | +55,700 | New | History |
| JBLUJetBlue Airways Corp | COM | 93,900 | $1.34M | 0.6% | +8,400+9.8% | Added | History |
| LADLithia Motors Inc | COM | 4,500 | $1.34M | 0.6% | +4,500 | New | History |
| TAPMolson Coors Beverage Co | CL B | 28,600 | $1.32M | 0.6% | +700+2.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,800 | $1.32M | 0.6% | +2,000+25.6% | Added | History |
| OSKOshkosh Corp | COM | 11,700 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 16,000 | $1.32M | 0.6% | +16,000 | New | History |
| STNEStoneCo Ltd. | COM | 78,100 | $1.32M | 0.6% | +78,100 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 15,800 | $1.32M | 0.6% | +15,800 | New | – |
| IVZInvesco Ltd. | Stock | 57,100 | $1.31M | 0.6% | +6,800+13.5% | Added | History |
| BAPCredicorp Ltd | COM | 10,700 | $1.31M | 0.6% | +10,700 | New | History |
| RUNSunrun Inc. | COM | 37,900 | $1.30M | 0.6% | +7,200+23.5% | Added | History |
| VTRSViatris Inc | Stock | 95,600 | $1.29M | 0.6% | +95,600 | New | History |
| SNXTD Synnex Corp | COM | 11,300 | $1.29M | 0.6% | +11,300 | New | History |
| XUnited States Steel Corp | COM | 54,000 | $1.28M | 0.6% | +2,900+5.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 7,400 | $1.28M | 0.6% | +7,400 | New | History |
| OCOwens Corning | Stock | 14,100 | $1.28M | 0.5% | +14,100 | New | History |
| MANManpowerGroup Inc. | COM | 13,100 | $1.27M | 0.5% | +13,100 | New | History |
| COTYCoty Inc. | COM CL A | 121,200 | $1.27M | 0.5% | −32,200−21.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,700 | $1.26M | 0.5% | +8,700 | New | History |
| DISHDISH Network CORP | CL A | 38,900 | $1.26M | 0.5% | +38,900 | New | History |
| INTCIntel Corp | Stock | 24,400 | $1.26M | 0.5% | +24,400 | New | History |
| ELANElanco Animal Health Inc | COM | 44,100 | $1.25M | 0.5% | +44,100 | New | History |
| UNMUnum Group | Stock | 50,900 | $1.25M | 0.5% | +1,600+3.2% | Added | History |
| VSTVistra Corp. | Stock | 54,400 | $1.24M | 0.5% | −12,500−18.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 34,300 | $1.23M | 0.5% | −1,300−3.7% | Reduced | History |
| ARAntero Resources Corp | COM | 70,000 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 18,400 | $1.22M | 0.5% | +5,300+40.5% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 15,300 | $1.22M | 0.5% | +15,300 | New | History |
| CCitigroup Inc | Stock | 20,000 | $1.21M | 0.5% | +20,000 | New | History |
| FLFoot Locker, Inc. | COM | 27,600 | $1.20M | 0.5% | +1,900+7.4% | Added | History |
| PCGPG&E Corp | Stock | 98,300 | $1.19M | 0.5% | +98,300 | New | History |
| FTITechnipFMC plc | COM | 200,200 | $1.19M | 0.5% | +200,200 | New | History |
| GPIGroup 1 Automotive Inc | COM | 6,000 | $1.17M | 0.5% | +6,000 | New | History |
| QSQuantumScape Corp | COM CL A | 52,500 | $1.16M | 0.5% | +52,500 | New | History |
| SMSM Energy Co | COM | 39,500 | $1.16M | 0.5% | +39,500 | New | History |
| KSSKOHLS Corp | Stock | 23,300 | $1.15M | 0.5% | −1,000−4.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 81,800 | $1.15M | 0.5% | +81,800 | New | History |
| WRKWestRock Co | COM | 25,800 | $1.14M | 0.5% | +25,800 | New | History |
| OMFOneMain Holdings, Inc. | COM | 22,300 | $1.11M | 0.5% | −600−2.6% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 41,400 | $1.08M | 0.5% | +41,400 | New | History |
| DDD3D Systems Corp | COM NEW | 49,800 | $1.07M | 0.5% | +6,400+14.7% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 115,700 | $813.0K | 0.4% | +7,500+6.9% | Added | History |
Sold out since Q3 2021 (36)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 356,700 | $16.6M | 7.7% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 362,200 | $16.2M | 7.5% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 340,700 | $7.24M | 3.4% | – |
| TDCTeradata Corp | Stock | 25,600 | $1.47M | 0.7% | History |
| MROMarathon Oil Corp | COM | 104,100 | $1.42M | 0.7% | History |
| CFGCitizens Financial Group Inc | COM | 29,200 | $1.37M | 0.6% | History |
| PLUGPlug Power Inc | Stock | 53,100 | $1.36M | 0.6% | History |
| FHNFirst Horizon Corp | COM | 83,000 | $1.35M | 0.6% | History |
| MMacy's, Inc. | COM | 59,500 | $1.34M | 0.6% | History |
| Signature BK New York N Y82669G104 | COM | 4,900 | $1.33M | 0.6% | – |
| GMGeneral Motors Co | COM | 25,100 | $1.32M | 0.6% | History |
| VIRTVirtu Financial, Inc. | CL A | 53,300 | $1.30M | 0.6% | History |
| CNCCentene Corp | Stock | 20,800 | $1.30M | 0.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 90,600 | $1.29M | 0.6% | History |
| Paramount Global92556H206 | CL B | 32,200 | $1.27M | 0.6% | – |
| SLMSLM Corp | COM | 71,900 | $1.26M | 0.6% | History |
| COHRCoherent Corp. | COM | 21,300 | $1.26M | 0.6% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,700 | $1.26M | 0.6% | History |
| SAFMSanderson Farms Inc | COM | 6,700 | $1.26M | 0.6% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80,600 | $1.26M | 0.6% | History |
| LITELumentum Holdings Inc. | COM | 15,000 | $1.25M | 0.6% | History |
| LENLennar Corp | CL A | 13,200 | $1.24M | 0.6% | History |
| GTGoodyear Tire & Rubber Co | COM | 69,400 | $1.23M | 0.6% | History |
| PPLPPL Corp | COM | 43,900 | $1.22M | 0.6% | History |
| PPLIPeople Inc | COM NEW | 9,100 | $1.19M | 0.5% | History |
| CLVTClarivate PLC | ORD SHS | 53,700 | $1.18M | 0.5% | History |
| NUENucor Corp | COM | 11,900 | $1.17M | 0.5% | History |
| UTHRUnited Therapeutics Corp | COM | 6,300 | $1.16M | 0.5% | History |
| MRNAModerna, Inc. | Stock | 3,000 | $1.15M | 0.5% | History |
| LPROOpen Lending Corp | COM | 31,400 | $1.13M | 0.5% | History |
| SAGESage Therapeutics, Inc. | COM | 25,400 | $1.13M | 0.5% | History |
| WBSWebster Financial Corp | COM | 20,500 | $1.12M | 0.5% | History |
| ALSumisho Air Lease Corp | CL A | 26,500 | $1.04M | 0.5% | History |
| DNLIDenali Therapeutics Inc. | COM | 19,800 | $998.0K | 0.5% | History |
| MTZMastec Inc | COM | 11,100 | $957.0K | 0.4% | History |
| REZIResideo Technologies, Inc. | Stock | 34,700 | $860.0K | 0.4% | History |