PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-12.22%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$10.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.26M |
| 4 |
United States Oil Fund
USO
|
$6.77M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.51% |
| 2 | Industrials | 4.52% |
| 3 | Energy | 4.25% |
| 4 | Healthcare | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $1.67M | 0.83% |
8,580
+1,880
| +28% | +$366K |
|
27
Peabody Energy
BTU
$2.08B
| $1.66M | 0.83% |
54,600
+23,700
| +77% | +$722K |
|
28
United Airlines
UAL
$34.3B
| $1.65M | 0.82% |
+19,700
| New | +$1.65M |
|
29
HF Sinclair
DINO
$9.6B
| $1.65M | 0.82% |
32,240
+14,340
| +80% | +$733K |
|
30
General Motors
GM
$55B
| $1.64M | 0.82% |
49,140
+16,040
| +48% | +$536K |
|
31
ConocoPhillips
COP
$118B
| $1.64M | 0.81% |
+26,280
| New | +$1.64M |
|
32
Progressive
PGR
$145B
| $1.6M | 0.8% |
+26,600
| New | +$1.6M |
|
33
NRG Energy
NRG
$28.3B
| $1.6M | 0.8% |
+40,475
| New | +$1.6M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.78% |
26,615
+11,715
| +79% | +$691K |
|
35
Cisco
CSCO
$268B
| $1.56M | 0.78% |
36,000
+11,300
| +46% | +$489K |
|
36
PBF Energy
PBF
$3.21B
| $1.49M | 0.74% |
45,700
+20,900
| +84% | +$683K |
|
37
Bread Financial
BFH
$3.05B
| $1.38M | 0.69% |
9,180
+3,880
| +73% | +$582K |
|
38
Centene
CNC
$14.6B
| $1.33M | 0.66% |
11,500
+3,200
| +39% | +$369K |
|
39
H&R Block
HRB
$6.8B
| $1.21M | 0.6% |
47,600
+1,300
| +3% | +$33K |
|
40
AutoZone
AZO
$69.9B
| $1.17M | 0.58% |
+1,400
| New | +$1.17M |
|
41
Cummins
CMI
$53.8B
| $1.16M | 0.58% |
+8,700
| New | +$1.16M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.58% |
+11,300
| New | +$1.16M |
|
43
Maximus
MMS
$4.98B
| $1.15M | 0.57% |
+17,700
| New | +$1.15M |
|
44
Allison Transmission
ALSN
$7.33B
| $1.14M | 0.57% |
+26,060
| New | +$1.14M |
|
45
Lam Research
LRCX
$123B
| $1.13M | 0.56% |
8,300
+800
| +11% | +$109K |
|
46
Boeing
BA
$175B
| $1.12M | 0.55% |
+3,460
| New | +$1.12M |
|
47
Alaska Air
ALK
$7.25B
| $1.11M | 0.55% |
+18,200
| New | +$1.11M |
|
48
Walt Disney
DIS
$211B
| $1.11M | 0.55% |
+10,100
| New | +$1.11M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.55% |
13,300
+3,400
| +34% | +$283K |
|
50
Walmart
WMT
$791B
| $1.1M | 0.55% |
11,860
-540
| -4% | -$50.3K |
|