PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$90.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.48M

Sector Composition

1 Technology 2.38%
2 Industrials 2.05%
3 Consumer Discretionary 2.01%
4 Healthcare 1.6%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$224M 29.31%
+2,326,000
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$182M 23.87%
+4,877,000
REET icon
3
iShares Global REIT ETF
REET
$4.48B
$90.7M 11.86%
+3,634,000
FIW icon
4
First Trust Water ETF
FIW
$2B
$29.1M 3.81%
267,700
+123,800
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.92B
$18.9M 2.47%
429,100
+108,300
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$16.8B
$18.5M 2.42%
+229,500
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$18.4M 2.41%
+27,000
PHO icon
8
Invesco Water Resources ETF
PHO
$2.21B
$10.8M 1.42%
153,700
-67,900
VAW icon
9
Vanguard Materials ETF
VAW
$3.07B
$9.21M 1.21%
+44,400
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$8.98M 1.18%
22,800
+2,200
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$8.95M 1.17%
42,200
+2,300
VIS icon
12
Vanguard Industrials ETF
VIS
$6.91B
$8.92M 1.17%
+29,900
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$8.9M 1.17%
78,300
+5,700
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$8.86M 1.16%
73,700
+6,100
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.56B
$8.01M 1.05%
209,100
+29,700
INDA icon
16
iShares MSCI India ETF
INDA
$9.36B
$7.86M 1.03%
145,500
+8,400
RKLB icon
17
Rocket Lab Corp
RKLB
$51.4B
$2.29M 0.3%
32,800
+400
WBD icon
18
Warner Bros
WBD
$70.9B
$1.77M 0.23%
+61,400
LULU icon
19
lululemon athletica
LULU
$23.7B
$1.7M 0.22%
+8,200
DAL icon
20
Delta Air Lines
DAL
$46B
$1.67M 0.22%
24,100
DECK icon
21
Deckers Outdoor
DECK
$14.7B
$1.66M 0.22%
+16,000
CART icon
22
Maplebear
CART
$10.3B
$1.63M 0.21%
36,200
+4,700
GM icon
23
General Motors
GM
$75.4B
$1.63M 0.21%
20,000
-5,800
ALGN icon
24
Align Technology
ALGN
$12.3B
$1.62M 0.21%
+10,400
PCG icon
25
PG&E
PCG
$34.3B
$1.61M 0.21%
100,300
+7,100
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