Michelle Carter
@Polianta Ltd
Latest period2024 - Q4ReportedManaged Assets$209.294MTotal holdings72
Assets growth rate-1.76%Assets growth rate (2-Q avg)3.03%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Polianta Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.
Assets under management
The assets under management (AUM) of Polianta Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 209.294M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of 3.03%. The portfolio is managed by Michelle Carter, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EWCIshares Msci Canada Etf
| 7.29% | $15.237M 378,100 shares@ $40.3 avg price | New Position |
EWAIshares Msci Australia Etf
| 6.98% | $14.595M 611,700 shares@ $23.86 avg price | New Position |
IJSIshares S&p Small-cap 600 Valu
| 3.42% | $7.146M 65,800 shares@ $108.61 avg price | New Position |
IJRIshares Core S&p Small-cap Etf
| 3.37% | $7.039M 61,100 shares@ $115.21 avg price | New Position |
EWZIshares Msci Brazil Etf
| 2.69% | $5.618M 249,600 shares@ $22.51 avg price | New Position |
CNHCnh Industrial Nv
| 0.66% | $1.361M 120,200 shares@ $11.33 avg price | New Position |
SWKSSkyworks Solutions Inc
| 0.64% | $1.339M 15,100 shares@ $88.68 avg price | New Position |
GFSGlobalfoundries Inc
| 0.63% | $1.317M 30,700 shares@ $42.9 avg price | New Position |
LRCXLam Research Corp
| 0.63% | $1.307M 18,100 shares@ $72.21 avg price | New Position |
MPWRMonolithic Power Systems Inc
| 0.63% | $1.301M 2,200 shares@ $591.37 avg price | New Position |