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 |
---|---|---|---|
EWLIshares Msci Switzerland Etf
| 7.32% | $15.318M 333,300 shares@ $45.96 avg price | Increased 44.54% |
EWCIshares Msci Canada Etf
| 7.29% | $15.237M 378,100 shares@ $40.3 avg price | New Position |
FIWFirst Trust Water Etf
| 7.02% | $14.684M 143,900 shares@ $102.05 avg price | |
EWAIshares Msci Australia Etf
| 6.98% | $14.595M 611,700 shares@ $23.86 avg price | New Position |
PHOInvesco Water Resources Etf
| 6.97% | $14.579M 221,600 shares@ $65.79 avg price | |
CGWInvesco S&p Global Water Index
| 5.59% | $11.696M 215,800 shares@ $54.2 avg price | |
VCRVanguard Consumer Discretionar
| 3.97% | $8.295M 22,100 shares@ $375.34 avg price | |
XLKTechnology Select Sector Spdr
| 3.59% | $7.51M 32,300 shares@ $232.51 avg price | |
VFHVanguard Financials Etf
| 3.56% | $7.45M 63,100 shares@ $118.07 avg price | Decreased -3.95% |
IVEIshares S&p 500 Value Etf
| 3.43% | $7.177M 37,600 shares@ $190.88 avg price | Increased 0.81% |