PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+2.13%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$199M
AUM Growth
-$121M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$14.7M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 4.82% |
| 4 | Materials | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.1B
| – | – |
-22,200
| Closed | -$1.04M |
|
77
Biogen
BIIB
$20.5B
| – | – |
-4,000
| Closed | -$1.16M |
|
78
CBRE Group
CBRE
$48.1B
| – | – |
-26,500
| Closed | -$1.27M |
|
79
Cummins
CMI
$55.2B
| – | – |
-8,700
| Closed | -$1.16M |
|
80
Delta Air Lines
DAL
$39.5B
| – | – |
-22,700
| Closed | -$1.12M |
|
81
Evercore
EVR
$12.3B
| – | – |
-10,800
| Closed | -$1.14M |
|
|
82
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-536,400
| Closed | -$16.3M |
|
83
Halliburton
HAL
$19.2B
| – | – |
-24,500
| Closed | -$1.1M |
|
84
Anywhere Real Estate
HOUS
$696M
| – | – |
-45,600
| Closed | -$1.04M |
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-423,500
| Closed | -$16.5M |
|
86
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-7,600
| Closed | -$1.26M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| – | – |
-43,200
| Closed | -$1.18M |
|
88
Lazard
LAZ
$5.36B
| – | – |
-21,100
| Closed | -$1.03M |
|
89
OneMain Financial
OMF
$7.44B
| – | – |
-38,600
| Closed | -$1.28M |
|
90
ON Semiconductor
ON
$19.7B
| – | – |
-50,300
| Closed | -$1.12M |
|
91
Prudential Financial
PRU
$38.3B
| – | – |
-12,000
| Closed | -$1.12M |
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-206,000
| Closed | -$21M |
|
93
Teradyne
TER
$19B
| – | – |
-30,000
| Closed | -$1.14M |
|
94
Hanover Insurance
THG
$6.49B
| – | – |
-9,700
| Closed | -$1.16M |
|
95
US Commodity Index
USCI
$260M
| – | – |
-334,100
| Closed | -$14.6M |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-33,300
| Closed | -$6.04M |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-66,500
| Closed | -$10.5M |
|
98
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-71,200
| Closed | -$6.05M |
|
|
X
99
DELISTED
US Steel
X
| – | – |
-34,800
| Closed | -$1.21M |
|
|
MIK
100
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-54,000
| Closed | -$1.04M |
|