Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $180,419 (100.0% shares, 0.0% debt)

Holdings (64)

PHO Invesco Water Resources ETF 13.2%
Value ($000) $23,840 Shares 482,600 Est. Cost $38.63 Unrealized —
FIW First Trust Water ETF 8.7%
Value ($000) $15,786 Shares 201,900 Est. Cost $56.11 Unrealized —
VDC Vanguard Consumer Staples ETF 7.3%
Value ($000) $13,189 Shares 74,000 Est. Cost $178.23 Unrealized —
VCR Vanguard Consumer Discretionar 7.1%
Value ($000) $12,849 Shares 43,500 Est. Cost $177.73 Unrealized —
IVE iShares S&P 500 Value ETF 7.1%
Value ($000) $12,838 Shares 90,900 Est. Cost $128.01 Unrealized —
XLK Technology Select Sector SPDR 7.1%
Value ($000) $12,816 Shares 96,500 Est. Cost $104.49 Unrealized —
IJR iShares Core S&P Small-Cap ETF 6.7%
Value ($000) $12,177 Shares 112,200 Est. Cost $91.90 Unrealized —
IJS iShares S&P Small-Cap 600 Valu 6.7%
Value ($000) $12,098 Shares 120,100 Est. Cost $81.31 Unrealized —
APAM Artisan Partners Asset Managem 0.7%
Value ($000) $1,351 Shares 25,900 Est. Cost $33.12 Unrealized 0.0%
EVR Evercore Inc 0.7%
Value ($000) $1,317 Shares 10,000 Est. Cost $111.29 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings 0.7%
Value ($000) $1,293 Shares 46,600 Est. Cost $26.26 Unrealized 0.0%
CABO Cable One Inc 0.7%
Value ($000) $1,279 Shares 700 Est. Cost $1815.48 Unrealized 0.0%
TYL Tyler Technologies Inc 0.7%
Value ($000) $1,273 Shares 3,000 Est. Cost $340.69 Unrealized +26.8%
DVN Devon Energy Corp 0.7%
Value ($000) $1,262 Shares 57,800 Est. Cost $9.51 Unrealized +67.4%
PODD Insulet Corp 0.7%
Value ($000) $1,252 Shares 4,800 Est. Cost $267.81 Unrealized 0.0%
THC Tenet Healthcare Corp 0.7%
Value ($000) $1,248 Shares 24,000 Est. Cost $50.55 Unrealized 0.0%
ENPH Enphase Energy Inc 0.7%
Value ($000) $1,248 Shares 7,700 Est. Cost $128.88 Unrealized +39.3%
TGT Target Corp 0.7%
Value ($000) $1,247 Shares 6,300 Est. Cost $144.87 Unrealized +12.7%
— L Brands Inc 0.7%
Value ($000) $1,243 Shares 20,100 Est. Cost $37.16 Unrealized —
DKS Dick's Sporting Goods Inc 0.7%
Value ($000) $1,233 Shares 16,200 Est. Cost $42.10 Unrealized +47.1%
CSGP CoStar Group Inc 0.7%
Value ($000) $1,232 Shares 1,500 Est. Cost $86.33 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.7%
Value ($000) $1,230 Shares 18,500 Est. Cost $61.62 Unrealized 0.0%
YETI YETI Holdings Inc 0.7%
Value ($000) $1,227 Shares 17,000 Est. Cost $59.19 Unrealized +20.4%
WING Wingstop Inc 0.7%
Value ($000) $1,220 Shares 9,600 Est. Cost $130.62 Unrealized +7.6%
— Cimarex Energy Co 0.7%
Value ($000) $1,211 Shares 20,400 Est. Cost $59.36 Unrealized —
SF Stifel Financial Corp 0.7%
Value ($000) $1,210 Shares 18,900 Est. Cost $53.66 Unrealized 0.0%
TW Tradeweb Markets Inc 0.7%
Value ($000) $1,198 Shares 16,200 Est. Cost $68.71 Unrealized 0.0%
— FibroGen Inc 0.7%
Value ($000) $1,197 Shares 34,500 Est. Cost $40.05 Unrealized —
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $1,186 Shares 2,600 Est. Cost $471.13 Unrealized 0.0%
FUBO fuboTV Inc 0.7%
Value ($000) $1,183 Shares 53,500 Est. Cost $35.77 Unrealized 0.0%
RGLD Royal Gold Inc 0.7%
Value ($000) $1,183 Shares 11,000 Est. Cost $114.80 Unrealized -7.1%
— II-VI Inc 0.7%
Value ($000) $1,175 Shares 17,200 Est. Cost $68.31 Unrealized —
ADT ADT Inc 0.6%
Value ($000) $1,172 Shares 138,900 Est. Cost $7.73 Unrealized 0.0%
— Blueprint Medicines Corp 0.6%
Value ($000) $1,166 Shares 12,000 Est. Cost $110.34 Unrealized —
MRNA Moderna Inc 0.6%
Value ($000) $1,165 Shares 8,900 Est. Cost $144.91 Unrealized 0.0%
SPGI S&P Global Inc 0.6%
Value ($000) $1,164 Shares 3,300 Est. Cost $323.21 Unrealized -1.1%
OLED Universal Display Corp 0.6%
Value ($000) $1,160 Shares 4,900 Est. Cost $220.81 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $1,160 Shares 5,400 Est. Cost $229.44 Unrealized -4.3%
SCCO Southern Copper Corp 0.6%
Value ($000) $1,160 Shares 17,100 Est. Cost $55.36 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.6%
Value ($000) $1,156 Shares 3,600 Est. Cost $356.14 Unrealized +3.3%
— LivePerson Inc 0.6%
Value ($000) $1,155 Shares 21,900 Est. Cost $52.74 Unrealized —
OVV Ovintiv Inc 0.6%
Value ($000) $1,150 Shares 48,300 Est. Cost $21.39 Unrealized 0.0%
— Sage Therapeutics Inc 0.6%
Value ($000) $1,145 Shares 15,300 Est. Cost $74.84 Unrealized —
— World Wrestling Entertainment 0.6%
Value ($000) $1,144 Shares 21,100 Est. Cost $54.22 Unrealized —
CPRT Copart Inc 0.6%
Value ($000) $1,140 Shares 10,500 Est. Cost $28.19 Unrealized 0.0%
NOV NOV Inc 0.6%
Value ($000) $1,140 Shares 83,100 Est. Cost $11.31 Unrealized +28.3%
INSP Inspire Medical Systems Inc 0.6%
Value ($000) $1,138 Shares 5,500 Est. Cost $163.50 Unrealized +30.0%
TSLA Tesla Inc 0.6%
Value ($000) $1,135 Shares 1,700 Est. Cost $251.06 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.6%
Value ($000) $1,131 Shares 6,200 Est. Cost $211.57 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.6%
Value ($000) $1,130 Shares 3,200 Est. Cost $351.26 Unrealized 0.0%
— IAA Inc 0.6%
Value ($000) $1,113 Shares 20,200 Est. Cost $55.10 Unrealized —
ROKU Roku Inc 0.6%
Value ($000) $1,107 Shares 3,400 Est. Cost $391.95 Unrealized 0.0%
EXAS Exact Sciences Corp 0.6%
Value ($000) $1,106 Shares 8,400 Est. Cost $136.88 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.6%
Value ($000) $1,104 Shares 6,700 Est. Cost $181.85 Unrealized 0.0%
— Fisker Inc 0.6%
Value ($000) $1,100 Shares 63,900 Est. Cost $17.21 Unrealized —
— Atlassian Corp PLC 0.6%
Value ($000) $1,095 Shares 5,200 Est. Cost $210.58 Unrealized —
PTON Peloton Interactive Inc 0.6%
Value ($000) $1,090 Shares 9,700 Est. Cost $132.66 Unrealized 0.0%
SONO Sonos Inc 0.6%
Value ($000) $1,082 Shares 28,900 Est. Cost $33.75 Unrealized 0.0%
FTCHQ Farfetch Ltd 0.6%
Value ($000) $1,033 Shares 19,500 Est. Cost $61.18 Unrealized 0.0%
— Nikola Corp 0.6%
Value ($000) $1,016 Shares 73,200 Est. Cost $13.88 Unrealized —
CDLX Cardlytics Inc 0.6%
Value ($000) $1,009 Shares 9,200 Est. Cost $132.04 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.6%
Value ($000) $1,001 Shares 10,100 Est. Cost $98.90 Unrealized 0.0%
VRNS Varonis Systems Inc 0.5%
Value ($000) $970 Shares 18,900 Est. Cost $59.29 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.3%
Value ($000) $591 Shares 22,300 Est. Cost $21.99 Unrealized 0.0%