PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.2M
3
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.1M
5
USO icon
United States Oil Fund
USO
+$11.6M

Top Sells

1
+$16.3M
2
+$5.92M
3
+$5.68M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.71M
5
USCI icon
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 Change
in Stake 		Capital Flow
76
– –
-98,700
77
– –
-18,400
78
– –
-14,000
79
– –
-32,500
80
– –
-25,300
81
– –
-14,800
82
– –
-16,800
83
– –
-4,400
84
– –
-495,800
85
– –
-86,000
86
– –
-86,122
87
– –
-25,100
88
– –
-30,300
89
– –
-25,388
90
– –
-8,400
91
– –
-24,600
92
– –
-48,100
93
– –
-70,400
94
– –
-69,900
95
– –
-15,800
96
– –
-28,200
97
– –
-105,922
98
– –
-31,200
99
– –
-14,500
100
– –
-46,100
1 2 3
4
5