PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-12.22%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$10.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.26M |
| 4 |
United States Oil Fund
USO
|
$6.77M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.51% |
| 2 | Industrials | 4.52% |
| 3 | Energy | 4.25% |
| 4 | Healthcare | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.72B
| – | – |
-11,600
| Closed | -$929K |
|
102
Micron Technology
MU
$132B
| – | – |
-25,000
| Closed | -$1.13M |
|
103
NXP Semiconductors
NXPI
$57.3B
| – | – |
-13,700
| Closed | -$1.17M |
|
104
Olin
OLN
$2.63B
| – | – |
-42,900
| Closed | -$1.1M |
|
105
Plains GP Holdings
PAGP
$3.7B
| – | – |
-45,900
| Closed | -$1.13M |
|
106
Pilgrim's Pride
PPC
$10.4B
| – | – |
-60,300
| Closed | -$1.09M |
|