PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.2M
3
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.1M
5
USO icon
United States Oil Fund
USO
+$11.6M

Top Sells

1
+$16.3M
2
+$5.92M
3
+$5.68M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.71M
5
USCI icon
US Commodity Index
USCI
+$3.56M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.6%
3 Consumer Discretionary 2.05%
4 Industrials 1.57%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.45%
17,400
27
$1.37M 0.43%
74,000
28
$1.35M 0.43%
12,400
29
$1.33M 0.42%
35,500
+9,500
30
$1.32M 0.42%
+48,800
31
$1.31M 0.41%
7,000
32
$1.31M 0.41%
25,100
33
$1.3M 0.41%
+22,900
34
$1.3M 0.41%
+23,300
35
$1.3M 0.41%
+39,000
36
$1.29M 0.41%
+21,900
37
$1.29M 0.41%
+35,000
38
$1.28M 0.4%
+14,400
39
$1.24M 0.39%
+32,700
40
$1.23M 0.39%
6,300
41
$1.23M 0.39%
+33,436
42
$1.23M 0.39%
+11,100
43
$1.23M 0.39%
43,200
44
$1.23M 0.39%
53,301
+12,551
45
$1.22M 0.39%
+16,600
46
$1.22M 0.39%
+9,900
47
$1.21M 0.38%
+86,100
48
$1.2M 0.38%
43,600
49
$1.19M 0.38%
+45,100
50
$1.19M 0.38%
+18,257
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