PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+3.96%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$17.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
51.78%
Holding
104
New
29
Increased
3
Reduced
11
Closed
35

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$11.6M
2
PHO icon
Invesco Water Resources ETF
PHO
$8.04M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.97M
4
VDE icon
Vanguard Energy ETF
VDE
$5.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.91M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$10M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
$8.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
$8.1M

Sector Composition

1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.5B
$1.04M 0.62%
+18,800
New +$1.04M
AET
52
DELISTED
Aetna Inc
AET
$1.04M 0.62%
8,120
– –
ACM icon
53
Aecom
ACM
$16.5B
$1.03M 0.62%
+29,000
New +$1.03M
SPLS
54
DELISTED
Staples Inc
SPLS
$1.03M 0.62%
+117,300
New +$1.03M
CI icon
55
Cigna
CI
$80.3B
$1.03M 0.62%
+7,000
New +$1.03M
MIK
56
DELISTED
Michaels Stores, Inc
MIK
$1.03M 0.62%
45,800
– –
UAL icon
57
United Airlines
UAL
$34B
$1.02M 0.61%
+14,500
New +$1.02M
DFS
58
DELISTED
Discover Financial Services
DFS
$1.01M 0.61%
+14,800
New +$1.01M
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M 0.6%
21,500
– –
F icon
60
Ford
F
$46.8B
$1M 0.6%
+86,000
New +$1M
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$987K 0.59%
32,100
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.59%
14,900
– –
GME icon
63
GameStop
GME
$10B
$965K 0.58%
+42,800
New +$965K
GBX icon
64
The Greenbrier Companies
GBX
$1.44B
$963K 0.58%
22,350
-5,000
-18% -$215K
GILD icon
65
Gilead Sciences
GILD
$140B
$957K 0.57%
14,100
– –
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$817K 0.49%
44,300
– –
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$766K 0.46%
17,200
– –
USNA icon
68
Usana Health Sciences
USNA
$583M
$669K 0.4%
11,620
– –
CAL icon
69
Caleres
CAL
$507M
$464K 0.28%
+17,600
New +$464K
ADEA icon
70
Adeia
ADEA
$1.64B
– –
-22,600
Closed -$998K
AEO icon
71
American Eagle Outfitters
AEO
$2.24B
– –
-63,600
Closed -$964K
AMBA icon
72
Ambarella
AMBA
$3.5B
– –
-19,400
Closed -$1.05M
CAH icon
73
Cardinal Health
CAH
$35.5B
– –
-15,700
Closed -$1.13M
CSCO icon
74
Cisco
CSCO
$274B
– –
-35,400
Closed -$1.07M
DBB icon
75
Invesco DB Base Metals Fund
DBB
$120M
– –
-590,900
Closed -$8.82M
1 2
3
4 5