PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+0.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24
Top Buys
| 1 |
United States Oil Fund
USO
|
$16.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$16.6M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.93M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18.8M |
| 2 |
United States Natural Gas Fund
UNG
|
$15.3M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 4 |
iShares Silver Trust
SLV
|
$8.49M |
| 5 |
Vanguard Industrials ETF
VIS
|
$5.58M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.46% |
| 4 | Materials | 2.19% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $1.17M | 0.36% | +26,100 | New | +$1.17M |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.36% | 66,100 | – | – |
|
53
OneMain Financial
OMF
$7.35B
| $1.16M | 0.36% | 38,600 -6,700 | -15% | -$200K |
|
54
Gilead Sciences
GILD
$140B
| $1.15M | 0.35% | 15,300 -2,100 | -12% | -$158K |
|
55
Qualcomm
QCOM
$173B
| $1.15M | 0.35% | +20,700 | New | +$1.15M |
|
56
Amgen
AMGN
$155B
| $1.14M | 0.35% | +6,700 | New | +$1.14M |
|
57
Evercore
EVR
$12.4B
| $1.14M | 0.35% | +13,100 | New | +$1.14M |
|
58
Bread Financial
BFH
$3.09B
| $1.13M | 0.35% | 5,300 | – | – |
|
59
Peabody Energy
BTU
$2.12B
| $1.13M | 0.35% | +30,900 | New | +$1.13M |
|
60
General Motors
GM
$55.8B
| $1.13M | 0.35% | 31,000 +4,100 | +15% | +$149K |
|
61
Lazard
LAZ
$5.39B
| $1.11M | 0.34% | 21,100 -4,200 | -17% | -$221K |
|
62
Cencora
COR
$56.5B
| $1.1M | 0.34% | +12,800 | New | +$1.1M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.34% | 15,340 -3,160 | -17% | -$227K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.34% | 16,700 | – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.33% | 15,770 -4,930 | -24% | -$340K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.33% | +9,100 | New | +$1.08M |
|
67
Lam Research
LRCX
$127B
| $1.08M | 0.33% | 5,310 -810 | -13% | -$164K |
|
68
Huntsman Corp
HUN
$1.94B
| $1.07M | 0.33% | 36,600 | – | – |
|
69
Elevance Health
ELV
$71.8B
| $1.05M | 0.32% | 4,800 -1,300 | -21% | -$285K |
|
70
CVS Health
CVS
$92.8B
| $1.05M | 0.32% | 16,800 | – | – |
|
|
MIK
71
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | 0.32% | +52,900 | New | +$1.04M |
|
72
NCR Voyix
VYX
$1.82B
| $1.03M | 0.32% | 32,700 | – | – |
|
73
Micron Technology
MU
$133B
| $1.02M | 0.31% | +19,640 | New | +$1.02M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $998K | 0.31% | 11,730 -2,670 | -19% | -$227K |
|
75
Cirrus Logic
CRUS
$5.86B
| – | – | -23,400 | Closed | -$1.21M |
|