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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EZUIshares Msci Eurozone Etf
Recent Activity
Exited
0%
$12.383M
237,100 shares@ $52.23 avg price
EWUIshares Msci United Kingdom Et
Recent Activity
Exited
0%
$12.102M
323,500 shares@ $37.41 avg price
VWOVanguard Ftse Emerging Markets
Recent Activity
Exited
0%
$9.335M
195,100 shares@ $47.85 avg price
FXIIshares China Large-cap Etf
Recent Activity
Exited
0%
$7.782M
244,900 shares@ $31.78 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Exited
0%
$7.383M
38,900 shares@ $189.8 avg price
OEFIshares S&p 100 Etf
Recent Activity
Exited
0%
$7.306M
26,400 shares@ $276.75 avg price
JBLJabil Inc
Recent Activity
Exited
0%
$1.222M
10,200 shares@ $119.81 avg price
TAPMolson Coors Beverage Co
Recent Activity
Exited
0%
$1.184M
20,600 shares@ $57.48 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$1.183M
18,900 shares@ $62.6 avg price
WSMWilliams-sonoma Inc
Recent Activity
Exited
0%
$1.177M
7,600 shares@ $154.87 avg price