PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+0.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24
Top Buys
| 1 |
United States Oil Fund
USO
|
$16.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$16.6M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.93M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18.8M |
| 2 |
United States Natural Gas Fund
UNG
|
$15.3M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 4 |
iShares Silver Trust
SLV
|
$8.49M |
| 5 |
Vanguard Industrials ETF
VIS
|
$5.58M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.46% |
| 4 | Materials | 2.19% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.88B
| $1.44M | 0.44% | +24,100 | New | +$1.44M |
|
27
Teradyne
TER
$18.8B
| $1.35M | 0.41% | +29,500 | New | +$1.35M |
|
28
Jones Lang LaSalle
JLL
$14.5B
| $1.33M | 0.41% | +7,600 | New | +$1.33M |
|
29
Trinseo
TSE
$86.3M
| $1.31M | 0.4% | 17,700 | – | – |
|
30
Western Digital
WDC
$27.9B
| $1.27M | 0.39% | 13,800 | – | – |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.39% | 17,270 -3,730 | -18% | -$273K |
|
32
Valero Energy
VLO
$47.2B
| $1.25M | 0.38% | 13,470 | – | – |
|
33
Aecom
ACM
$16.5B
| $1.25M | 0.38% | 35,000 | – | – |
|
34
DaVita
DVA
$9.85B
| $1.25M | 0.38% | +18,900 | New | +$1.25M |
|
35
Anywhere Real Estate
HOUS
$684M
| $1.24M | 0.38% | 45,600 | – | – |
|
36
Ford
F
$46.8B
| $1.24M | 0.38% | 112,100 +14,000 | +14% | +$155K |
|
37
KLA
KLAC
$115B
| $1.24M | 0.38% | 11,400 | – | – |
|
38
Amdocs
DOX
$9.41B
| $1.24M | 0.38% | +18,600 | New | +$1.24M |
|
39
Louisiana-Pacific
LPX
$6.62B
| $1.23M | 0.38% | 42,700 -6,100 | -13% | -$175K |
|
40
IBM
IBM
$227B
| $1.23M | 0.38% | +8,000 | New | +$1.23M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.37% | +22,200 | New | +$1.22M |
|
42
Target
TGT
$43.6B
| $1.22M | 0.37% | +17,500 | New | +$1.22M |
|
43
Encompass Health
EHC
$12.3B
| $1.21M | 0.37% | 21,180 -5,420 | -20% | -$310K |
|
44
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.37% | +11,500 | New | +$1.21M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.37% | 11,400 | – | – |
|
46
Seagate
STX
$35.6B
| $1.19M | 0.37% | 20,380 -10,120 | -33% | -$592K |
|
47
Pilgrim's Pride
PPC
$10.6B
| $1.19M | 0.36% | +48,200 | New | +$1.19M |
|
48
Synchrony
SYF
$28.4B
| $1.19M | 0.36% | 35,400 | – | – |
|
49
Foot Locker
FL
$2.36B
| $1.18M | 0.36% | 26,000 | – | – |
|
50
Prudential Financial
PRU
$38.6B
| $1.18M | 0.36% | +11,400 | New | +$1.18M |
|