Michelle Carter

@Polianta Ltd

Latest period2024 - Q4

Reported2d ago

Managed Assets$209.294M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CNCCentene Corp Recent Activity Increased 41.67%	0.64%	$1.338M 22,100 shares@ $60.55 avg price	Increased 41.67%
XUnited States Steel Corp Recent Activity Increased 26.37%	0.64%	$1.335M 39,300 shares@ $33.97 avg price	Increased 26.37%
MTZMastec Inc Recent Activity	0.64%	$1.32M 9,700 shares@ $136.09 avg price
GAPGap Inc The Recent Activity	0.63%	$1.318M 55,800 shares@ $23.63 avg price
GFSGlobalfoundries Inc Recent Activity New Position	0.63%	$1.317M 30,700 shares@ $42.9 avg price	New Position
BIOBio-rad Laboratories Inc Recent Activity Increased 21.22%	0.63%	$1.314M 4,000 shares@ $328.5 avg price	Increased 21.22%
LRCXLam Research Corp Recent Activity New Position	0.63%	$1.307M 18,100 shares@ $72.21 avg price	New Position
MBLYMobileye Global Inc Recent Activity Decreased -31.94%	0.63%	$1.302M 65,400 shares@ $19.91 avg price	Decreased -31.94%
MPWRMonolithic Power Systems Inc Recent Activity New Position	0.63%	$1.301M 2,200 shares@ $591.37 avg price	New Position
ETREntergy Corp Recent Activity New Position	0.62%	$1.288M 17,000 shares@ $75.77 avg price	New Position