PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.12%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-2.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$18.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$10.7M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$17.1M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.23% |
| 3 | Materials | 2.47% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.85B
| $1.22M | 0.4% |
36,600
-7,000
| -16% | -$233K |
|
|
X
52
DELISTED
US Steel
X
| $1.22M | 0.4% |
34,600
-10,000
| -22% | -$352K |
|
53
Cirrus Logic
CRUS
$5.76B
| $1.21M | 0.39% |
23,400
+5,500
| +31% | +$285K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.39% |
16,700
+4,000
| +31% | +$290K |
|
55
Anywhere Real Estate
HOUS
$664M
| $1.21M | 0.39% |
45,600
+10,200
| +29% | +$270K |
|
56
KLA
KLAC
$111B
| $1.2M | 0.39% |
+11,400
| New | +$1.2M |
|
57
Pfizer
PFE
$141B
| $1.19M | 0.39% |
+32,800
| New | +$1.19M |
|
58
H&R Block
HRB
$6.85B
| $1.18M | 0.38% |
45,100
| – | – |
|
59
Crown Holdings
CCK
$11B
| $1.18M | 0.38% |
+21,000
| New | +$1.18M |
|
60
OneMain Financial
OMF
$7.31B
| $1.18M | 0.38% |
+45,300
| New | +$1.18M |
|
61
Centene
CNC
$14.7B
| $1.17M | 0.38% |
11,640
-3,260
| -22% | -$329K |
|
62
Skyworks Solutions
SWKS
$10.8B
| $1.17M | 0.38% |
12,300
+1,000
| +9% | +$94.9K |
|
63
Plains GP Holdings
PAGP
$3.7B
| $1.14M | 0.37% |
52,000
| – | – |
|
64
Cigna
CI
$80.1B
| $1.14M | 0.37% |
5,610
-1,390
| -20% | -$282K |
|
65
Lam Research
LRCX
$123B
| $1.13M | 0.37% |
6,120
-1,280
| -17% | -$236K |
|
66
NCR Voyix
VYX
$1.73B
| $1.11M | 0.36% |
32,700
| – | – |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.36% |
43,200
| – | – |
|
68
General Motors
GM
$55.7B
| $1.1M | 0.36% |
+26,900
| New | +$1.1M |
|
69
Western Digital
WDC
$29.2B
| $1.1M | 0.36% |
13,800
| – | – |
|
70
Applied Materials
AMAT
$124B
| $1.06M | 0.35% |
20,800
-4,300
| -17% | -$220K |
|
71
Jabil
JBL
$21.6B
| $1.03M | 0.34% |
+39,400
| New | +$1.03M |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $800K | 0.26% |
35,500
| – | – |
|
73
Apple
AAPL
$3.5T
| – | – |
-7,300
| Closed | -$1.13M |
|
74
Alaska Air
ALK
$7.3B
| – | – |
-13,800
| Closed | -$1.05M |
|
75
Best Buy
BBY
$15.6B
| – | – |
-22,900
| Closed | -$1.3M |
|