PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.98%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
-$35.2M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 3 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
United States Oil Fund
USO
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| – | – |
-14,400
| Closed | -$1.77M |
|
77
Amgen
AMGN
$153B
| – | – |
-9,000
| Closed | -$1.71M |
|
78
AutoZone
AZO
$70.1B
| – | – |
-1,200
| Closed | -$1.23M |
|
79
Best Buy
BBY
$15.8B
| – | – |
-15,800
| Closed | -$1.12M |
|
80
CVR Energy
CVI
$3.11B
| – | – |
-42,150
| Closed | -$1.74M |
|
|
81
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-729,300
| Closed | -$12M |
|
82
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-254,900
| Closed | -$4.34M |
|
83
HF Sinclair
DINO
$9.65B
| – | – |
-31,200
| Closed | -$1.54M |
|
84
Euronet Worldwide
EEFT
$3.72B
| – | – |
-8,100
| Closed | -$1.15M |
|
85
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-386,900
| Closed | -$10.4M |
|
86
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-271,000
| Closed | -$7.53M |
|
87
Foot Locker
FL
$2.31B
| – | – |
-19,080
| Closed | -$1.16M |
|
88
General Motors
GM
$55B
| – | – |
-46,100
| Closed | -$1.71M |
|
89
Herbalife
HLF
$1.02B
| – | – |
-30,200
| Closed | -$1.6M |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-218,200
| Closed | -$16.8M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-91,800
| Closed | -$6.77M |
|
92
ITT
ITT
$13.1B
| – | – |
-19,800
| Closed | -$1.15M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-24,600
| Closed | -$7M |
|
94
KLA
KLAC
$111B
| – | – |
-15,775
| Closed | -$1.88M |
|
95
Lam Research
LRCX
$124B
| – | – |
-94,000
| Closed | -$1.68M |
|
96
LyondellBasell Industries
LYB
$17.4B
| – | – |
-13,300
| Closed | -$1.12M |
|
97
ON Semiconductor
ON
$19.5B
| – | – |
-79,300
| Closed | -$1.63M |
|
98
Progressive
PGR
$145B
| – | – |
-15,910
| Closed | -$1.15M |
|
99
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-128,900
| Closed | -$10.3M |
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-102,100
| Closed | -$10.7M |
|