PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+33%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.3M |
| 2 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.6M |
| 4 |
United States Natural Gas Fund
UNG
|
$12.1M |
| 5 |
United States Oil Fund
USO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.92M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.68M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| – | – |
-98,700
| Closed | -$1.1M |
|
102
Steel Dynamics
STLD
$19.1B
| – | – |
-31,200
| Closed | -$1.12M |
|
103
Citigroup
C
$175B
| – | – |
-18,400
| Closed | -$1.23M |
|
104
Capital One
COF
$142B
| – | – |
-14,000
| Closed | -$1.16M |
|