PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-12.22%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$10.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.26M |
| 4 |
United States Oil Fund
USO
|
$6.77M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.51% |
| 2 | Industrials | 4.52% |
| 3 | Energy | 4.25% |
| 4 | Healthcare | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.1B
| – | – |
-11,200
| Closed | -$1.56M |
|
77
Huntsman Corp
HUN
$1.86B
| – | – |
-41,900
| Closed | -$1.14M |
|
|
78
iShares Gold Trust
IAU
$52.2B
| – | – |
-630,300
| Closed | -$7.2M |
|
79
IBM
IBM
$226B
| – | – |
-7,900
| Closed | -$1.19M |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-73,200
| Closed | -$6.39M |
|
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-32,000
| Closed | -$6.46M |
|
82
KLA
KLAC
$110B
| – | – |
-10,400
| Closed | -$1.06M |
|
83
Kohl's
KSS
$1.74B
| – | – |
-15,800
| Closed | -$1.18M |
|
84
Phillips 66
PSX
$52.9B
| – | – |
-10,100
| Closed | -$1.14M |
|
85
iShares Silver Trust
SLV
$20.3B
| – | – |
-98,900
| Closed | -$1.36M |
|
86
Stellantis
STLA
$26.3B
| – | – |
-70,600
| Closed | -$1.24M |
|
87
Seagate
STX
$37B
| – | – |
-23,900
| Closed | -$1.13M |
|
88
Skyworks Solutions
SWKS
$10.8B
| – | – |
-11,900
| Closed | -$1.08M |
|
89
Synchrony
SYF
$27.9B
| – | – |
-35,400
| Closed | -$1.1M |
|
90
Trinseo
TSE
$83.1M
| – | – |
-16,000
| Closed | -$1.25M |
|
91
US Foods
USFD
$17.5B
| – | – |
-35,000
| Closed | -$1.08M |
|
92
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-90,600
| Closed | -$6.28M |
|
93
Valero Energy
VLO
$48.2B
| – | – |
-10,700
| Closed | -$1.22M |
|
94
NCR Voyix
VYX
$1.74B
| – | – |
-32,700
| Closed | -$929K |
|
95
Western Digital
WDC
$29.4B
| – | – |
-17,700
| Closed | -$1.04M |
|
|
96
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-87,600
| Closed | -$6.6M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-25,100
| Closed | -$1.21M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,400
| Closed | -$1.18M |
|
99
Lear
LEA
$5.82B
| – | – |
-7,300
| Closed | -$1.06M |
|
100
Louisiana-Pacific
LPX
$6.4B
| – | – |
-42,700
| Closed | -$1.13M |
|