PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.2M
3
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.1M
5
USO icon
United States Oil Fund
USO
+$11.6M

Top Sells

1
+$16.3M
2
+$5.92M
3
+$5.68M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.71M
5
USCI icon
US Commodity Index
USCI
+$3.56M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.6%
3 Consumer Discretionary 2.05%
4 Industrials 1.57%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,900
102
– –
-23,100
103
– –
-21,700
104
– –
-14,900
1 2 3 4
5