Michelle Carter

Polianta Ltd

Assets Managed

$753.502M

Holdings

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

-1.39%(2Q avg: 106.67%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Polianta Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 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 2026 - Q1, they manage 753.502M in assets, with a quarterly growth rate of -1.39% and a 2-quarter average growth rate of 106.67%. The portfolio is managed by Michelle Carter, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EMB Ishares Jp Morgan Usd Emergi Recent Activity Decreased -7.52%	26.82%	$202.043M 2.151M shares@ $93.93 avg price	Decreased -7.52%
USHY Ishares Broad Usd High Yield Recent Activity Decreased -0.86%	23.64%	$178.121M 4.835M shares@ $36.84 avg price	Decreased -0.86%
REET Ishares Global Reit Etf Recent Activity Increased 16.49%	14.13%	$106.459M 4.233M shares@ $25.15 avg price	Increased 16.49%
FIW First Trust Water Etf Recent Activity	3.67%	$27.607M 267,700 shares@ $103.13 avg price
EWJ Ishares Msci Japan Etf Recent Activity Decreased -21.39%	2.03%	$15.232M 180,400 shares@ $84.44 avg price	Decreased -21.39%
EWL Ishares Msci Switzerland Etf Recent Activity New Position	2.02%	$15.214M 258,700 shares@ $58.81 avg price	New Position
EZU Ishares Msci Eurozone Etf Recent Activity New Position	1.96%	$14.701M 234,700 shares@ $62.64 avg price	New Position
VWO Vanguard Ftse Emerging Marke Recent Activity New Position	1.42%	$10.664M 197,300 shares@ $54.05 avg price	New Position
PHO Invesco Water Resources Etf Recent Activity	1.37%	$10.276M 153,700 shares@ $66.86 avg price
VDE Vanguard Energy Etf Recent Activity New Position	1.27%	$9.551M 55,200 shares@ $173.03 avg price	New Position

1-10 of 88