PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+2.13%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$199M
AUM Growth
-$121M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$14.7M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 4.82% |
| 4 | Materials | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $1.14M | 0.57% |
10,100
-100
| -1% | -$11.3K |
|
52
Lam Research
LRCX
$130B
| $1.14M | 0.57% |
75,000
+8,000
| +12% | +$121K |
|
53
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.57% |
81,700
+15,600
| +24% | +$217K |
|
54
Louisiana-Pacific
LPX
$6.9B
| $1.13M | 0.57% |
42,700
| – | – |
|
55
Seagate
STX
$40B
| $1.13M | 0.57% |
23,900
+3,520
| +17% | +$167K |
|
56
Micron Technology
MU
$147B
| $1.13M | 0.57% |
25,000
| – | – |
|
57
Plains GP Holdings
PAGP
$3.64B
| $1.13M | 0.56% |
+45,900
| New | +$1.13M |
|
58
General Motors
GM
$55.5B
| $1.11M | 0.56% |
33,100
+6,200
| +23% | +$209K |
|
59
Peabody Energy
BTU
$2.33B
| $1.1M | 0.55% |
30,900
| – | – |
|
60
Olin
OLN
$2.9B
| $1.1M | 0.55% |
+42,900
| New | +$1.1M |
|
61
Chemours
CC
$2.34B
| $1.1M | 0.55% |
27,900
+4,200
| +18% | +$166K |
|
62
Synchrony
SYF
$28.1B
| $1.1M | 0.55% |
35,400
| – | – |
|
63
Pilgrim's Pride
PPC
$10.5B
| $1.09M | 0.55% |
60,300
| – | – |
|
64
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.54% |
+11,900
| New | +$1.08M |
|
65
US Foods
USFD
$17.5B
| $1.08M | 0.54% |
+35,000
| New | +$1.08M |
|
66
First Solar
FSLR
$22B
| $1.06M | 0.53% |
+21,900
| New | +$1.06M |
|
67
Lear
LEA
$5.91B
| $1.06M | 0.53% |
+7,300
| New | +$1.06M |
|
68
KLA
KLAC
$119B
| $1.06M | 0.53% |
10,400
-1,000
| -9% | -$102K |
|
69
Western Digital
WDC
$31.9B
| $1.04M | 0.52% |
23,417
+3,572
| +18% | +$158K |
|
70
Applied Materials
AMAT
$130B
| $1.04M | 0.52% |
+26,800
| New | +$1.04M |
|
71
Ford
F
$46.7B
| $1.02M | 0.51% |
110,400
-1,700
| -2% | -$15.7K |
|
72
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.51% |
9,900
| – | – |
|
73
MKS Inc. Common Stock
MKSI
$7.02B
| $929K | 0.47% |
11,600
| – | – |
|
74
NCR Voyix
VYX
$1.84B
| $929K | 0.47% |
53,301
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-108,000
| Closed | -$6.07M |
|