PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.12%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-2.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$18.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$10.7M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$17.1M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.23% |
| 3 | Materials | 2.47% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $1.41M | 0.46% |
14,400
| – | – |
|
27
UnitedHealth
UNH
$276B
| $1.39M | 0.45% |
6,300
| – | – |
|
28
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.45% |
+21,000
| New | +$1.39M |
|
29
Steel Dynamics
STLD
$18.8B
| $1.38M | 0.45% |
+31,900
| New | +$1.38M |
|
30
Elevance Health
ELV
$71.9B
| $1.37M | 0.45% |
6,100
| – | – |
|
31
Synchrony
SYF
$27.9B
| $1.37M | 0.44% |
35,400
+3,800
| +12% | +$147K |
|
32
Bread Financial
BFH
$3.04B
| $1.34M | 0.44% |
5,300
| – | – |
|
33
Cisco
CSCO
$267B
| $1.34M | 0.44% |
+35,000
| New | +$1.34M |
|
34
Lazard
LAZ
$5.22B
| $1.33M | 0.43% |
25,300
| – | – |
|
35
Encompass Health
EHC
$12.4B
| $1.31M | 0.43% |
26,600
| – | – |
|
36
HCA Healthcare
HCA
$95.2B
| $1.31M | 0.42% |
14,900
| – | – |
|
37
Aecom
ACM
$16.5B
| $1.3M | 0.42% |
35,000
| – | – |
|
38
Devon Energy
DVN
$22.3B
| $1.3M | 0.42% |
+31,400
| New | +$1.3M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.29M | 0.42% |
+11,300
| New | +$1.29M |
|
40
Trinseo
TSE
$83.1M
| $1.29M | 0.42% |
17,700
| – | – |
|
41
Louisiana-Pacific
LPX
$6.4B
| $1.28M | 0.42% |
48,800
| – | – |
|
42
Signet Jewelers
SIG
$3.71B
| $1.28M | 0.41% |
+22,600
| New | +$1.28M |
|
43
Seagate
STX
$36.7B
| $1.28M | 0.41% |
30,500
+7,500
| +33% | +$314K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $1.26M | 0.41% |
+11,400
| New | +$1.26M |
|
45
Freeport-McMoran
FCX
$65.9B
| $1.25M | 0.41% |
66,100
-20,000
| -23% | -$379K |
|
46
Gilead Sciences
GILD
$140B
| $1.25M | 0.4% |
17,400
| – | – |
|
47
Valero Energy
VLO
$48.2B
| $1.24M | 0.4% |
13,470
-5,830
| -30% | -$536K |
|
48
Ford
F
$46.4B
| $1.23M | 0.4% |
+98,100
| New | +$1.23M |
|
49
CVS Health
CVS
$93.1B
| $1.22M | 0.4% |
16,800
+3,400
| +25% | +$247K |
|
50
Foot Locker
FL
$2.3B
| $1.22M | 0.4% |
26,000
+7,500
| +41% | +$351K |
|