PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.2M
3
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.1M
5
USO icon
United States Oil Fund
USO
+$11.6M

Top Sells

1
+$16.3M
2
+$5.92M
3
+$5.68M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.71M
5
USCI icon
US Commodity Index
USCI
+$3.56M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.6%
3 Consumer Discretionary 2.05%
4 Industrials 1.57%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
14,800
52
$1.19M 0.38%
+17,700
53
$1.19M 0.37%
14,900
54
$1.18M 0.37%
+54,900
55
$1.17M 0.37%
+6,641
56
$1.17M 0.37%
35,400
-1,300
57
$1.17M 0.37%
+190,800
58
$1.16M 0.37%
+52,700
59
$1.16M 0.37%
6,100
60
$1.16M 0.37%
+43,400
61
$1.15M 0.36%
+11,300
62
$1.14M 0.36%
25,300
63
$1.14M 0.36%
+44,600
64
$1.14M 0.36%
+52,000
65
$1.13M 0.36%
+29,200
66
$1.09M 0.34%
13,400
67
$1.05M 0.33%
+13,800
68
$1.02M 0.32%
36,700
69
$1.01M 0.32%
46,300
70
$981K 0.31%
31,600
71
$980K 0.31%
12,700
72
$954K 0.3%
17,900
73
$943K 0.3%
14,900
74
$762K 0.24%
23,000
75
$651K 0.21%
18,500
1 2
3
4 5