Polianta

Polianta as of March 31, 2021

Portfolio Holdings for Polianta

Polianta holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 13.2 $24M 483k 49.40
First Trust Water ETF Etp (FIW) 8.7 $16M 202k 78.19
Vanguard Consumer Staples ETF Etp (VDC) 7.3 $13M 74k 178.23
Vanguard Consumer Discretionar Etp (VCR) 7.1 $13M 44k 295.38
iShares S&P 500 Value ETF Etp (IVE) 7.1 $13M 91k 141.23
Technology Select Sector SPDR Etp (XLK) 7.1 $13M 97k 132.81
iShares Core S&P Small-Cap ETF Etp (IJR) 6.7 $12M 112k 108.53
iShares S&P Small-Cap 600 Valu Etp (IJS) 6.7 $12M 120k 100.73
Artisan Partners Asset Managem Common Stock (APAM) 0.7 $1.4M 26k 52.16
Evercore Common Stock (EVR) 0.7 $1.3M 10k 131.70
WillScot Mobile Mini Holdings Common Stock (WSC) 0.7 $1.3M 47k 27.75
Cable One Common Stock (CABO) 0.7 $1.3M 700.00 1827.14
Tyler Technologies Common Stock (TYL) 0.7 $1.3M 3.0k 424.33
Devon Energy Corp Common Stock (DVN) 0.7 $1.3M 58k 21.83
Insulet Corp Common Stock (PODD) 0.7 $1.3M 4.8k 260.83
Tenet Healthcare Corp Common Stock (THC) 0.7 $1.2M 24k 52.00
Enphase Energy Common Stock (ENPH) 0.7 $1.2M 7.7k 162.08
Target Corp Common Stock (TGT) 0.7 $1.2M 6.3k 197.94
L Brands Common Stock 0.7 $1.2M 20k 61.84
Dick's Sporting Goods Common Stock (DKS) 0.7 $1.2M 16k 76.11
CoStar Group Common Stock (CSGP) 0.7 $1.2M 1.5k 821.33
Houlihan Lokey Common Stock (HLI) 0.7 $1.2M 19k 66.49
YETI Holdings Common Stock (YETI) 0.7 $1.2M 17k 72.18
Wingstop Common Stock (WING) 0.7 $1.2M 9.6k 127.08
Cimarex Energy Common Stock 0.7 $1.2M 20k 59.36
Stifel Financial Corp Common Stock (SF) 0.7 $1.2M 19k 64.02
Tradeweb Markets Common Stock (TW) 0.7 $1.2M 16k 73.95
FibroGen Common Stock 0.7 $1.2M 35k 34.70
Thermo Fisher Scientific Common Stock (TMO) 0.7 $1.2M 2.6k 456.15
Royal Gold Common Stock (RGLD) 0.7 $1.2M 11k 107.55
fuboTV Common Stock (FUBO) 0.7 $1.2M 54k 22.11
Ii-vi Common Stock 0.7 $1.2M 17k 68.31
Adt Common Stock (ADT) 0.6 $1.2M 139k 8.44
Blueprint Medicines Corp Common Stock (BPMC) 0.6 $1.2M 12k 97.17
Moderna Common Stock (MRNA) 0.6 $1.2M 8.9k 130.90
S&P Global Common Stock (SPGI) 0.6 $1.2M 3.3k 352.73
Southern Copper Corp Common Stock (SCCO) 0.6 $1.2M 17k 67.84
Universal Display Corp Common Stock (OLED) 0.6 $1.2M 4.9k 236.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $1.2M 5.4k 214.81
Zoom Video Communications Common Stock (ZM) 0.6 $1.2M 3.6k 321.11
LivePerson Common Stock 0.6 $1.2M 22k 52.74
Ovintiv Common Stock (OVV) 0.6 $1.1M 48k 23.81
Sage Therapeutics Common Stock (SAGE) 0.6 $1.1M 15k 74.84
World Wrestling Entertainment Common Stock 0.6 $1.1M 21k 54.22
Copart Common Stock (CPRT) 0.6 $1.1M 11k 108.57
Nov Common Stock (NOV) 0.6 $1.1M 83k 13.72
Inspire Medical Systems Common Stock (INSP) 0.6 $1.1M 5.5k 206.91
Tesla Common Stock (TSLA) 0.6 $1.1M 1.7k 667.65
Crowdstrike Holdings Common Stock (CRWD) 0.6 $1.1M 6.2k 182.42
Monolithic Power Systems Common Stock (MPWR) 0.6 $1.1M 3.2k 353.12
Iaa Common Stock 0.6 $1.1M 20k 55.10
Roku Common Stock (ROKU) 0.6 $1.1M 3.4k 325.59
Exact Sciences Corp Common Stock (EXAS) 0.6 $1.1M 8.4k 131.67
Kinsale Capital Group Common Stock (KNSL) 0.6 $1.1M 6.7k 164.78
Fisker Common Stock (FSRNQ) 0.6 $1.1M 64k 17.21
Atlassian Corp Common Stock 0.6 $1.1M 5.2k 210.58
Peloton Interactive Common Stock (PTON) 0.6 $1.1M 9.7k 112.37
Sonos Common Stock (SONO) 0.6 $1.1M 29k 37.44
Farfetch Common Stock (FTCHQ) 0.6 $1.0M 20k 52.97
Nikola Corp Common Stock 0.6 $1.0M 73k 13.88
Cardlytics Common Stock (CDLX) 0.6 $1.0M 9.2k 109.67
Kornit Digital Common Stock (KRNT) 0.6 $1.0M 10k 99.11
Varonis Systems Common Stock (VRNS) 0.5 $970k 19k 51.32
Clearway Energy Common Stock (CWEN.A) 0.3 $591k 22k 26.50