PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+0.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24
Top Buys
| 1 |
United States Oil Fund
USO
|
$16.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$16.6M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.93M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18.8M |
| 2 |
United States Natural Gas Fund
UNG
|
$15.3M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 4 |
iShares Silver Trust
SLV
|
$8.49M |
| 5 |
Vanguard Industrials ETF
VIS
|
$5.58M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.46% |
| 4 | Materials | 2.19% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| – | – | -35,000 | Closed | -$1.34M |
|
77
Devon Energy
DVN
$22.9B
| – | – | -31,400 | Closed | -$1.3M |
|
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -437,600 | Closed | -$14.4M |
|
79
H&R Block
HRB
$6.74B
| – | – | -45,100 | Closed | -$1.18M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -36,000 | Closed | -$5.53M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -48,500 | Closed | -$5.54M |
|
82
Jabil
JBL
$22B
| – | – | -39,400 | Closed | -$1.03M |
|
83
Plains GP Holdings
PAGP
$3.82B
| – | – | -52,000 | Closed | -$1.14M |
|
84
Pfizer
PFE
$141B
| – | – | -32,800 | Closed | -$1.19M |
|
85
Signet Jewelers
SIG
$3.62B
| – | – | -22,600 | Closed | -$1.28M |
|
|
86
iShares Silver Trust
SLV
$19.6B
| – | – | -531,200 | Closed | -$8.49M |
|
87
Steel Dynamics
STLD
$19.3B
| – | – | -31,900 | Closed | -$1.38M |
|
88
Skyworks Solutions
SWKS
$11.1B
| – | – | -12,300 | Closed | -$1.17M |
|
89
UnitedHealth
UNH
$281B
| – | – | -6,300 | Closed | -$1.39M |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -43,200 | Closed | -$1.11M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| – | – | -11,300 | Closed | -$1.29M |
|
92
Crown Holdings
CCK
$11.6B
| – | – | -21,000 | Closed | -$1.18M |
|
93
Cigna
CI
$80.3B
| – | – | -5,610 | Closed | -$1.14M |
|
94
Centene
CNC
$14.3B
| – | – | -11,640 | Closed | -$1.17M |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -35,500 | Closed | -$800K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| – | – | -55,900 | Closed | -$5.53M |
|
|
97
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -39,200 | Closed | -$5.58M |
|
|
X
98
DELISTED
US Steel
X
| – | – | -34,600 | Closed | -$1.22M |
|