PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-12.22%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$10.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.26M |
| 4 |
United States Oil Fund
USO
|
$6.77M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.51% |
| 2 | Industrials | 4.52% |
| 3 | Energy | 4.25% |
| 4 | Healthcare | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.08M | 0.54% |
+8,200
| New | +$1.08M |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $1.08M | 0.54% |
+34,600
| New | +$1.08M |
|
53
Deckers Outdoor
DECK
$18.3B
| $1.07M | 0.53% |
+8,330
| New | +$1.07M |
|
54
Biogen
BIIB
$20.8B
| $1.06M | 0.53% |
+3,530
| New | +$1.06M |
|
55
Chevron
CVX
$318B
| $1.06M | 0.53% |
+9,750
| New | +$1.06M |
|
56
Gilead Sciences
GILD
$140B
| $1.05M | 0.52% |
16,800
+800
| +5% | +$50K |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.52% |
17,700
+430
| +2% | +$25.4K |
|
58
Booking.com
BKNG
$181B
| $1.04M | 0.52% |
+605
| New | +$1.04M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.03M | 0.51% |
+22,100
| New | +$1.03M |
|
60
HP
HPQ
$26.8B
| $1.02M | 0.51% |
+50,000
| New | +$1.02M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,400
| Closed | -$1.18M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-25,100
| Closed | -$1.21M |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-87,600
| Closed | -$6.6M |
|
64
Western Digital
WDC
$29.8B
| – | – |
-17,700
| Closed | -$1.04M |
|
65
NCR Voyix
VYX
$1.76B
| – | – |
-32,700
| Closed | -$929K |
|
66
Valero Energy
VLO
$48.3B
| – | – |
-10,700
| Closed | -$1.22M |
|
67
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-90,600
| Closed | -$6.28M |
|
68
US Foods
USFD
$17.4B
| – | – |
-35,000
| Closed | -$1.08M |
|
69
Trinseo
TSE
$83.1M
| – | – |
-16,000
| Closed | -$1.25M |
|
70
Synchrony
SYF
$28.1B
| – | – |
-35,400
| Closed | -$1.1M |
|
71
Skyworks Solutions
SWKS
$10.9B
| – | – |
-11,900
| Closed | -$1.08M |
|
72
Seagate
STX
$37.5B
| – | – |
-23,900
| Closed | -$1.13M |
|
73
Stellantis
STLA
$26.4B
| – | – |
-70,600
| Closed | -$1.24M |
|
74
iShares Silver Trust
SLV
$20.2B
| – | – |
-98,900
| Closed | -$1.36M |
|
75
Phillips 66
PSX
$52.8B
| – | – |
-10,100
| Closed | -$1.14M |
|