PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.96%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
104
New
29
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$11.6M |
| 2 |
Invesco Water Resources ETF
PHO
|
$8.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.92M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$8.82M |
| 4 |
Vanguard Industrials ETF
VIS
|
$8.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.1M |
Sector Composition
| 1 | Industrials | 6.93% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-66,700
| Closed | -$8.1M |
|
|
102
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-68,300
| Closed | -$8.15M |
|
103
World Kinect Corp
WKC
$1.49B
| – | – |
-26,100
| Closed | -$1.2M |
|
104
Walmart
WMT
$774B
| – | – |
-15,100
| Closed | -$1.04M |
|