PL
Polianta Ltd Portfolio holdings
AUM
$232M
1-Year Return
11.24%
This Quarter Return
+3.98%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
-$35.2M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 3 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
United States Oil Fund
USO
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.43% |
