PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+2.13%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$199M
AUM Growth
-$121M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$14.7M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 4.82% |
| 4 | Materials | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.65B
| $1.3M | 0.65% |
13,900
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.65% |
+20,700
| New | +$1.29M |
|
28
Trinseo
TSE
$88.1M
| $1.25M | 0.63% |
16,000
-1,700
| -10% | -$133K |
|
29
Bread Financial
BFH
$3.09B
| $1.25M | 0.63% |
6,641
| – | – |
|
30
HF Sinclair
DINO
$9.56B
| $1.25M | 0.63% |
+17,900
| New | +$1.25M |
|
31
PBF Energy
PBF
$3.3B
| $1.24M | 0.62% |
24,800
-2,100
| -8% | -$105K |
|
32
Stellantis
STLA
$26.2B
| $1.24M | 0.62% |
70,600
+18,000
| +34% | +$315K |
|
33
Gilead Sciences
GILD
$143B
| $1.24M | 0.62% |
16,000
-900
| -5% | -$69.5K |
|
34
Valero Energy
VLO
$48.7B
| $1.22M | 0.61% |
10,700
+900
| +9% | +$102K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.61% |
27,334
| – | – |
|
36
Foot Locker
FL
$2.29B
| $1.21M | 0.61% |
23,800
+3,050
| +15% | +$155K |
|
37
Capital One
COF
$142B
| $1.21M | 0.6% |
12,700
| – | – |
|
38
DaVita
DVA
$9.86B
| $1.2M | 0.6% |
+16,800
| New | +$1.2M |
|
39
Cisco
CSCO
$264B
| $1.2M | 0.6% |
+24,700
| New | +$1.2M |
|
40
Centene
CNC
$14.2B
| $1.2M | 0.6% |
+16,600
| New | +$1.2M |
|
41
IBM
IBM
$232B
| $1.19M | 0.6% |
8,263
-105
| -1% | -$15.2K |
|
42
H&R Block
HRB
$6.85B
| $1.19M | 0.6% |
46,300
-1,600
| -3% | -$41.2K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.59% |
+12,400
| New | +$1.18M |
|
44
Kohl's
KSS
$1.86B
| $1.18M | 0.59% |
+15,800
| New | +$1.18M |
|
45
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.59% |
+13,700
| New | +$1.17M |
|
46
Walmart
WMT
$801B
| $1.16M | 0.58% |
+37,200
| New | +$1.16M |
|
47
Celanese
CE
$5.34B
| $1.16M | 0.58% |
+10,200
| New | +$1.16M |
|
48
Delek US
DK
$1.88B
| $1.15M | 0.58% |
+27,100
| New | +$1.15M |
|
49
Huntsman Corp
HUN
$1.95B
| $1.14M | 0.57% |
41,900
+4,500
| +12% | +$122K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.57% |
14,900
-440
| -3% | -$33.6K |
|