PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+2.99%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 5 |
US Commodity Index
USCI
|
$8.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.92M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.45% |