PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+5%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$316M
AUM Growth
+$78.1M
(+33%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.3M |
| 2 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.6M |
| 4 |
United States Natural Gas Fund
UNG
|
$12.1M |
| 5 |
United States Oil Fund
USO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.92M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.68M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.41M | 0.45% |
17,400
| – | – |
|
27
Lam Research
LRCX
$127B
| $1.37M | 0.43% |
74,000
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.35M | 0.43% |
12,400
| – | – |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | 0.42% |
35,500
+9,500
| +37% | +$355K |
|
30
Louisiana-Pacific
LPX
$6.74B
| $1.32M | 0.42% |
+48,800
| New | +$1.32M |
|
31
Cigna
CI
$81.2B
| $1.31M | 0.41% |
7,000
| – | – |
|
32
Applied Materials
AMAT
$126B
| $1.31M | 0.41% |
25,100
| – | – |
|
33
Best Buy
BBY
$16.3B
| $1.3M | 0.41% |
+22,900
| New | +$1.3M |
|
34
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.41% |
+23,300
| New | +$1.3M |
|
35
Xerox
XRX
$488M
| $1.3M | 0.41% |
+39,000
| New | +$1.3M |
|
36
Target
TGT
$42.1B
| $1.29M | 0.41% |
+21,900
| New | +$1.29M |
|
37
Aecom
ACM
$16.7B
| $1.29M | 0.41% |
+35,000
| New | +$1.29M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.4% |
+14,400
| New | +$1.28M |
|
39
CBRE Group
CBRE
$48.1B
| $1.24M | 0.39% |
+32,700
| New | +$1.24M |
|
40
UnitedHealth
UNH
$281B
| $1.23M | 0.39% |
6,300
| – | – |
|
41
Encompass Health
EHC
$12.5B
| $1.23M | 0.39% |
+33,436
| New | +$1.23M |
|
42
Universal Health Services
UHS
$11.8B
| $1.23M | 0.39% |
+11,100
| New | +$1.23M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.39% |
43,200
| – | – |
|
44
NCR Voyix
VYX
$1.74B
| $1.23M | 0.39% |
53,301
+12,551
| +31% | +$289K |
|
45
InterDigital
IDCC
$7.43B
| $1.22M | 0.39% |
+16,600
| New | +$1.22M |
|
46
Jones Lang LaSalle
JLL
$14.6B
| $1.22M | 0.39% |
+9,900
| New | +$1.22M |
|
47
Freeport-McMoran
FCX
$66.1B
| $1.21M | 0.38% |
+86,100
| New | +$1.21M |
|
48
Huntsman Corp
HUN
$1.92B
| $1.2M | 0.38% |
43,600
| – | – |
|
49
H&R Block
HRB
$6.88B
| $1.19M | 0.38% |
+45,100
| New | +$1.19M |
|
50
Western Digital
WDC
$31.4B
| $1.19M | 0.38% |
+18,257
| New | +$1.19M |
|