PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+33%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.3M |
| 2 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.6M |
| 4 |
United States Natural Gas Fund
UNG
|
$12.1M |
| 5 |
United States Oil Fund
USO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.92M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.68M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 5 |
US Commodity Index
USCI
|
$3.56M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 1.57% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| – | – |
-14,900
| Closed | -$1.39M |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| – | – |
-21,700
| Closed | -$1.05M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-23,100
| Closed | -$1.08M |
|
79
Walmart
WMT
$793B
| – | – |
-14,300
| Closed | -$1.08M |
|
|
80
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-46,100
| Closed | -$5.92M |
|
81
United Airlines
UAL
$34.4B
| – | – |
-14,500
| Closed | -$1.09M |
|
82
Stellantis
STLA
$26.4B
| – | – |
-105,500
| Closed | -$1.12M |
|
83
Sanmina
SANM
$6.21B
| – | – |
-28,200
| Closed | -$1.07M |
|
84
Saic
SAIC
$5.35B
| – | – |
-15,800
| Closed | -$1.1M |
|
85
Radian Group
RDN
$4.74B
| – | – |
-69,900
| Closed | -$1.14M |
|
|
86
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-70,400
| Closed | -$5.68M |
|
87
OneMain Financial
OMF
$7.37B
| – | – |
-48,100
| Closed | -$1.18M |
|
88
Marathon Petroleum
MPC
$54.4B
| – | – |
-24,600
| Closed | -$1.29M |
|
89
Lear
LEA
$5.77B
| – | – |
-8,400
| Closed | -$1.19M |
|
90
Jacobs Solutions
J
$17.1B
| – | – |
-21,000
| Closed | -$1.14M |
|
91
General Motors
GM
$55B
| – | – |
-30,300
| Closed | -$1.06M |
|
92
Fluor
FLR
$6.93B
| – | – |
-25,100
| Closed | -$1.15M |
|
93
Flex
FLEX
$20.1B
| – | – |
-64,900
| Closed | -$1.06M |
|
94
Ford
F
$46.2B
| – | – |
-86,000
| Closed | -$962K |
|
|
95
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-495,800
| Closed | -$16.3M |
|
96
Everest Group
EG
$14.6B
| – | – |
-4,400
| Closed | -$1.12M |
|
97
DaVita
DVA
$9.72B
| – | – |
-16,800
| Closed | -$1.09M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| – | – |
-14,800
| Closed | -$920K |
|
99
Delta Air Lines
DAL
$40B
| – | – |
-25,300
| Closed | -$1.36M |
|
100
Cisco
CSCO
$268B
| – | – |
-32,500
| Closed | -$1.02M |
|