PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.12%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-2.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$18.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$10.7M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$17.1M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.23% |
| 3 | Materials | 2.47% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.15% |
