PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+2.99%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$69.1M
Cap. Flow %
29.02%
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$16.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.1M
5
USCI icon
US Commodity Index
USCI
$8.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
$5.92M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
76
Caleres
CAL
$505M
– –
-17,600
Closed -$464K
COR icon
77
Cencora
COR
$57.2B
– –
-13,600
Closed -$1.2M
CPS icon
78
Cooper-Standard Automotive
CPS
$671M
– –
-9,400
Closed -$1.04M
FDP icon
79
Fresh Del Monte Produce
FDP
$1.73B
– –
-18,100
Closed -$1.07M
FFIV icon
80
F5
FFIV
$17.8B
– –
-7,500
Closed -$1.07M
GBX icon
81
The Greenbrier Companies
GBX
$1.42B
– –
-22,350
Closed -$963K
GME icon
82
GameStop
GME
$10.2B
– –
-171,200
Closed -$965K
HUM icon
83
Humana
HUM
$37.5B
– –
-5,300
Closed -$1.09M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-135,000
Closed -$9.34M
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-78,000
Closed -$5.97M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
– –
-38,900
Closed -$9.23M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-179,600
Closed -$5.91M
JBLU icon
88
JetBlue
JBLU
$1.98B
– –
-56,000
Closed -$1.15M
LYB icon
89
LyondellBasell Industries
LYB
$17.4B
– –
-12,000
Closed -$1.09M
NML
90
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-146,300
Closed -$1.48M
NUS icon
91
Nu Skin
NUS
$596M
– –
-21,100
Closed -$1.17M
PINC icon
92
Premier
PINC
$2.11B
– –
-33,800
Closed -$1.08M
PLCE icon
93
Children's Place
PLCE
$111M
– –
-10,700
Closed -$1.28M
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-39,200
Closed -$9.24M
SYNA icon
95
Synaptics
SYNA
$2.62B
– –
-22,300
Closed -$1.1M
TSE icon
96
Trinseo
TSE
$83.1M
– –
-19,100
Closed -$1.28M
USNA icon
97
Usana Health Sciences
USNA
$579M
– –
-11,620
Closed -$669K
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
– –
-25,100
Closed -$3.35M
VDE icon
99
Vanguard Energy ETF
VDE
$7.28B
– –
-61,200
Closed -$5.92M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-69,100
Closed -$5.71M
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