Polianta Ltd — Q2 2021 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHO	Invesco Water Resources ETF	ETF-Other	11.87%	-1.36%	EXIT
2	FIW	First Trust Water ETF	ETF-Other	10.17%	-0.04%	+16.25%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.04%	+0.12%	—
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.00%	—	+6.51%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.99%	—	—
6	VFH	Vanguard Financials ETF	ETF-Other	6.99%	—	—
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	6.97%	—	—
8	VDE	Vanguard Energy ETF	ETF-Other	6.85%	—	—
9	FSLR	First Solar INC	Stock-Tech	0.71%	—	—
10	AR	Antero Resources CORP	Stock-Energy	0.71%	—	—
11	TDOC	Teladoc Health INC	Stock-Healthcare	0.71%	—	—
12	0VVB	Paramount Global-class B	Stock-Other	0.69%	—	—
13	XPEV	Xp INC Class A	Stock-Other	0.69%	—	—
14	LEN	Lennar Corp-a	Stock-Consumer Disc	0.67%	—	—
15	R	Ryder System INC	Stock-Industrials	0.67%	—	—
16	MU	Micron Technology INC	Stock-Tech	0.66%	—	—
17	EQT	Eqt CORP	Stock-Energy	0.66%	—	—
18	COHR	Coherent Corp.	Stock-Tech	0.65%	—	+0.58%
19	TLRYEUR	Tilray Brands INC	Stock-Other	0.65%	—	—
20	VST	Vistra CORP	Stock-Utilities	0.65%	—	—
21	TDC	Teradata CORP	Stock-Tech	0.65%	—	—
22	2655787D	Blueprint Medicines CORP	Stock-Other	0.65%	—	+18.33%
23	STL	Sterling Bancorp/de	Stock-Other	0.65%	—	—
24	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.65%	—	—
25	ORA	Ormat Technologies INC	Stock-Utilities	0.64%	—	—
26	KSS	Kohls CORP	Stock-Consumer Disc	0.64%	—	—
27	SBNY	Signature Bank	Stock-Financials	0.64%	—	—
28	LITE	Lumentum Holdings INC	Stock-Tech	0.63%	—	—
29	REZI	Resideo Technologies INC	Stock-Industrials	0.63%	—	—
30	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.63%	—	—
31	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.63%	—	—
32	CI	THE Cigna Group	Stock-Healthcare	0.63%	-0.20%	EXIT
33	SNA	Snap-on INC	Stock-Industrials	0.63%	—	—
34	SNX	TD Synnex CORP	Stock-Tech	0.63%	—	—
35	KBH	Kb Home	Stock-Consumer Disc	0.62%	—	—
36	UNM	Unum Group	Stock-Financials	0.62%	—	—
37	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.62%	—	—
38	SNDR	Schneider National Inc-cl B	Stock-Other	0.62%	—	—
39	NOV	Nov INC	Stock-Energy	0.62%	—	-6.26%
40	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.62%	—	—
41	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.62%	—	—
42	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.61%	—	—
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	—
44	CNC	Centene CORP	Stock-Healthcare	0.61%	—	—
45	SG7	Sage Therapeutics INC	Stock-Other	0.61%	—	+35.95%
46	ALLY	Ally Financial INC	Stock-Financials	0.61%	—	—
47	MTZ	Mastec INC	Stock-Industrials	0.61%	—	—
48	SFIX	Stitch Fix Inc-class A	Stock-Other	0.61%	—	—
49	USX1	United States Steel CORP	Stock-Other	0.60%	—	—
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.60%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
2	FIW	First Trust Water ETF	—	EXIT	Sold out
3	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
4	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
5	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
6	XLK	Ss Technology Select Sector	—	EXIT	Sold out
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
8	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
9	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
10	EVR	Evercore INC - A	—	EXIT	Sold out
11	WSC	Willscot Holdings CORP	—	EXIT	Sold out
12	CABO	Cable One INC	—	EXIT	Sold out
13	TYL	Tyler Technologies INC	—	EXIT	Sold out
14	DVN	Devon Energy CORP	—	EXIT	Sold out
15	PODD	Insulet CORP	—	EXIT	Sold out
16	THC	Tenet Healthcare CORP	—	EXIT	Sold out
17	ENPH	Enphase Energy INC	—	EXIT	Sold out
18	TGT	Target CORP	—	EXIT	Sold out
19	LBEUR	L Brands INC	—	EXIT	Sold out
20	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
21	CSGP	Costar Group INC	—	EXIT	Sold out
22	HLI	Houlihan Lokey INC	—	EXIT	Sold out
23	YETI	Yeti Holdings INC	—	EXIT	Sold out
24	WING	Wingstop INC	—	EXIT	Sold out
25	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
26	SF	Stifel Financial CORP	—	EXIT	Sold out
27	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
28	FGENEUR	Fibrogen INC	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	FUBOGBP	Fubotv INC	—	EXIT	Sold out
31	RGLD	Royal Gold INC	—	EXIT	Sold out
32	COHR	Coherent Corp.	—	EXIT	Sold out
33	ADT	Adt INC	—	EXIT	Sold out
34	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
35	MRNA	Moderna INC	—	EXIT	Sold out
36	SPGI	S&p Global INC	—	EXIT	Sold out
37	SCCO	Southern Copper CORP	—	EXIT	Sold out
38	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
39	OLED	Universal Display CORP	—	EXIT	Sold out
40	ZM	Zoom Communications INC	—	EXIT	Sold out
41	LPSNUSD	Liveperson INC	—	EXIT	Sold out
42	OVV	Ovintiv INC	—	EXIT	Sold out
43	SG7	Sage Therapeutics INC	—	EXIT	Sold out
44	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
45	NOV	Nov INC	—	EXIT	Sold out
46	CPRT	Copart INC	—	EXIT	Sold out
47	INSP	Inspire Medical Systems INC	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
50	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out