PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
-0.4%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$320M
AUM Growth
-$5.01M
(-1.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
98
New
24
Increased
12
Reduced
9
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
iShares Silver Trust
SLV
|
$16M |
| 3 |
iShares MSCI France ETF
EWQ
|
$15.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$16.9M |
| 3 |
United States Oil Fund
USO
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 3.25% |
| 3 | Materials | 2.82% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 2.18% |
