PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+4.12%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$15.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$18.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
$14.4M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$10.7M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$17.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$17.1M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$17.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$10.9M

Sector Composition

1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNO icon
76
United States Brent Oil Fund
BNO
$111M
– –
-168,600
Closed -$2.56M
CBRE icon
77
CBRE Group
CBRE
$47.2B
– –
-32,700
Closed -$1.24M
DBE icon
78
Invesco DB Energy Fund
DBE
$50M
– –
-272,400
Closed -$3.49M
EVR icon
79
Evercore
EVR
$12.1B
– –
-14,800
Closed -$1.19M
EWQ icon
80
iShares MSCI France ETF
EWQ
$383M
– –
-556,800
Closed -$17.2M
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$7.8B
– –
-395,100
Closed -$17.1M
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-414,100
Closed -$17.1M
IDCC icon
83
InterDigital
IDCC
$7.27B
– –
-16,600
Closed -$1.22M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-96,000
Closed -$17.2M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-41,400
Closed -$6.32M
JLL icon
86
Jones Lang LaSalle
JLL
$14.2B
– –
-9,900
Closed -$1.22M
JNPR
87
DELISTED
Juniper Networks
JNPR
– –
-36,700
Closed -$1.02M
LUV icon
88
Southwest Airlines
LUV
$17.1B
– –
-23,300
Closed -$1.3M
M icon
89
Macy's
M
$4.29B
– –
-46,300
Closed -$1.01M
TGT icon
90
Target
TGT
$41.8B
– –
-21,900
Closed -$1.29M
TMHC icon
91
Taylor Morrison
TMHC
$6.65B
– –
-52,700
Closed -$1.16M
UHS icon
92
Universal Health Services
UHS
$11.5B
– –
-11,100
Closed -$1.23M
USFD icon
93
US Foods
USFD
$17.5B
– –
-43,400
Closed -$1.16M
VGT icon
94
Vanguard Information Technology ETF
VGT
$98.9B
– –
-40,200
Closed -$6.11M
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-74,000
Closed -$10.9M
XRX icon
96
Xerox
XRX
$474M
– –
-39,000
Closed -$1.3M
SWN
97
DELISTED
Southwestern Energy Company
SWN
– –
-190,800
Closed -$1.17M
VMW
98
DELISTED
VMware, Inc
VMW
– –
-12,400
Closed -$1.35M
MIK
99
DELISTED
Michaels Stores, Inc
MIK
– –
-54,900
Closed -$1.18M
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