PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.96%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
104
New
29
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$11.6M |
| 2 |
Invesco Water Resources ETF
PHO
|
$8.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.92M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$8.82M |
| 4 |
Vanguard Industrials ETF
VIS
|
$8.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.1M |
Sector Composition
| 1 | Industrials | 6.93% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $1.18M | 0.71% |
68,500
-52,500
| -43% | -$905K |
|
27
Best Buy
BBY
$15.6B
| $1.18M | 0.71% |
+24,000
| New | +$1.18M |
|
28
Nu Skin
NUS
$602M
| $1.17M | 0.7% |
21,100
-400
| -2% | -$22.2K |
|
29
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.7% |
25,300
| – | – |
|
30
JetBlue
JBLU
$1.95B
| $1.15M | 0.69% |
56,000
| – | – |
|
31
NCR Voyix
VYX
$1.82B
| $1.14M | 0.69% |
+25,000
| New | +$1.14M |
|
32
Synaptics
SYNA
$2.7B
| $1.1M | 0.66% |
22,300
| – | – |
|
33
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.66% |
+12,000
| New | +$1.09M |
|
34
Humana
HUM
$36.5B
| $1.09M | 0.66% |
+5,300
| New | +$1.09M |
|
35
Flex
FLEX
$20.1B
| $1.09M | 0.65% |
+64,900
| New | +$1.09M |
|
36
Steel Dynamics
STLD
$19.3B
| $1.08M | 0.65% |
+31,200
| New | +$1.08M |
|
37
Synchrony
SYF
$28.4B
| $1.08M | 0.65% |
31,600
| – | – |
|
38
Premier
PINC
$2.14B
| $1.08M | 0.65% |
+33,800
| New | +$1.08M |
|
39
Fresh Del Monte Produce
FDP
$1.74B
| $1.07M | 0.64% |
+18,100
| New | +$1.07M |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.64% |
23,100
| – | – |
|
41
General Motors
GM
$55.8B
| $1.07M | 0.64% |
+30,300
| New | +$1.07M |
|
42
F5
FFIV
$18B
| $1.07M | 0.64% |
7,500
| – | – |
|
43
Bunge Global
BG
$16.8B
| $1.06M | 0.64% |
+13,400
| New | +$1.06M |
|
44
Seagate
STX
$35.6B
| $1.06M | 0.63% |
+23,000
| New | +$1.06M |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.63% |
21,700
-900
| -4% | -$43.8K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.63% |
+12,700
| New | +$1.05M |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.63% |
+35,400
| New | +$1.05M |
|
48
Alaska Air
ALK
$7.24B
| $1.05M | 0.63% |
11,400
-2,000
| -15% | -$184K |
|
49
Cooper-Standard Automotive
CPS
$649M
| $1.04M | 0.63% |
9,400
-2,600
| -22% | -$288K |
|
50
Capital One
COF
$145B
| $1.04M | 0.62% |
+12,000
| New | +$1.04M |
|