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
1
$30.6M 9.69%
1,244,700
+1,189,100
2
$17.2M 5.44%
+556,800
3
$17.2M 5.43%
480,000
-9,500
4
$17.1M 5.42%
546,300
-66,700
5
$17.1M 5.41%
395,100
-50,200
6
$17.1M 5.4%
414,100
-6,300
7
$15.6M 4.95%
+1,016,000
8
$15.6M 4.92%
451,970
9
$12.1M 3.84%
+115,406
10
$11.6M 3.66%
+138,675
11
$10.9M 3.44%
74,000
-4,200
12
$8.81M 2.78%
309,000
13
$8.79M 2.78%
485,400
14
$8.36M 2.64%
531,200
+445,300
15
$6.47M 2.05%
99,000
+4,700
16
$6.39M 2.02%
+68,300
17
$6.32M 2%
82,800
+2,600
18
$6.27M 1.98%
58,100
+2,000
19
$6.11M 1.93%
40,200
20
$5.44M 1.72%
135,900
-89,000
21
$3.55M 1.12%
40,700
-42,500
22
$3.49M 1.1%
+272,400
23
$2.56M 0.81%
+168,600
24
$1.48M 0.47%
19,300
25
$1.44M 0.46%
29,800
1
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