PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+33%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.3M |
| 2 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.6M |
| 4 |
United States Natural Gas Fund
UNG
|
$12.1M |
| 5 |
United States Oil Fund
USO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.92M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.68M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinseo
TSE
$83.1M
| $1.19M | 0.38% |
+17,700
| New | +$1.19M |
|
52
Evercore
EVR
$12.1B
| $1.19M | 0.38% |
14,800
| – | – |
|
53
HCA Healthcare
HCA
$95.4B
| $1.19M | 0.37% |
14,900
| – | – |
|
|
MIK
54
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.37% |
+54,900
| New | +$1.18M |
|
55
Bread Financial
BFH
$3.07B
| $1.17M | 0.37% |
+5,300
| New | +$1.17M |
|
56
Anywhere Real Estate
HOUS
$670M
| $1.17M | 0.37% |
35,400
-1,300
| -4% | -$42.8K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.37% |
+190,800
| New | +$1.17M |
|
58
Taylor Morrison
TMHC
$6.67B
| $1.16M | 0.37% |
+52,700
| New | +$1.16M |
|
59
US Foods
USFD
$17.4B
| $1.16M | 0.37% |
+43,400
| New | +$1.16M |
|
60
Elevance Health
ELV
$72.4B
| $1.16M | 0.37% |
6,100
| – | – |
|
61
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.36% |
+11,300
| New | +$1.15M |
|
|
X
62
DELISTED
US Steel
X
| $1.14M | 0.36% |
+44,600
| New | +$1.14M |
|
63
Lazard
LAZ
$5.19B
| $1.14M | 0.36% |
25,300
| – | – |
|
64
Plains GP Holdings
PAGP
$3.71B
| $1.14M | 0.36% |
+52,000
| New | +$1.14M |
|
65
Apple
AAPL
$3.54T
| $1.13M | 0.36% |
+7,300
| New | +$1.13M |
|
66
CVS Health
CVS
$93B
| $1.09M | 0.34% |
13,400
| – | – |
|
67
Alaska Air
ALK
$7.21B
| $1.05M | 0.33% |
+13,800
| New | +$1.05M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.32% |
36,700
| – | – |
|
69
Macy's
M
$4.42B
| $1.01M | 0.32% |
46,300
| – | – |
|
70
Synchrony
SYF
$28.1B
| $981K | 0.31% |
31,600
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.31% |
12,700
| – | – |
|
72
Cirrus Logic
CRUS
$5.81B
| $954K | 0.3% |
17,900
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $943K | 0.3% |
14,900
| – | – |
|
74
Seagate
STX
$37.5B
| $762K | 0.24% |
23,000
| – | – |
|
75
Foot Locker
FL
$2.3B
| $651K | 0.21% |
18,500
| – | – |
|