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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
IJSIshares S&p Small-cap 600 Valu
Recent Activity
New Position
3.42%
$7.146M
65,800 shares@ $108.61 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
New Position
3.37%
$7.039M
61,100 shares@ $115.21 avg price
EZAIshares Msci South Africa Etf
Recent Activity
Increased 3.83%
2.89%
$6.035M
144,000 shares@ $41.91 avg price
EWZIshares Msci Brazil Etf
Recent Activity
New Position
2.69%
$5.618M
249,600 shares@ $22.51 avg price
HPEHewlett Packard Enterprise Co
Recent Activity
0.69%
$1.43M
67,000 shares@ $21.35 avg price
SYFSynchrony Financial
Recent Activity
Decreased -15.5%
0.68%
$1.417M
21,800 shares@ $65.0 avg price
TGTTarget Corp
Recent Activity
Increased 39.19%
0.67%
$1.392M
10,300 shares@ $135.15 avg price
UALUnited Airlines Holdings Inc
Recent Activity
Decreased -37.28%
0.67%
$1.388M
14,300 shares@ $97.07 avg price
CNHCnh Industrial Nv
Recent Activity
New Position
0.66%
$1.361M
120,200 shares@ $11.33 avg price
SWKSSkyworks Solutions Inc
Recent Activity
New Position
0.64%
$1.339M
15,100 shares@ $88.68 avg price