PL

Polianta Ltd Portfolio holdings

AUM $232M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.96B
$15.5M 6.7%
143,900
PHO icon
2
Invesco Water Resources ETF
PHO
$2.27B
$15.5M 6.68%
221,600
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$8.01B
$13.7M 5.91%
+230,800
CGW icon
4
Invesco S&P Global Water Index ETF
CGW
$1.02B
$13.5M 5.81%
215,800
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.87B
$13.4M 5.79%
+338,300
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$1.37B
$12.9M 5.54%
+234,500
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.37M 4.04%
189,500
+6,000
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.1B
$8.58M 3.7%
+77,900
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52B
$8.43M 3.63%
+288,500
OEF icon
10
iShares S&P 100 ETF
OEF
$27B
$8.37M 3.61%
+27,500
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$94.2B
$8.36M 3.6%
+33,000
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$8.01M 3.45%
+22,100
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.4B
$7.8M 3.36%
+270,300
INDA icon
14
iShares MSCI India ETF
INDA
$9.51B
$7.19M 3.1%
+129,200
VHT icon
15
Vanguard Health Care ETF
VHT
$15.9B
$7.13M 3.07%
+28,700
COIN icon
16
Coinbase
COIN
$87.2B
$1.82M 0.79%
+5,200
VRT icon
17
Vertiv
VRT
$69.4B
$1.76M 0.76%
13,700
WBD icon
18
Warner Bros
WBD
$45.9B
$1.6M 0.69%
+140,000
RDDT icon
19
Reddit
RDDT
$38.1B
$1.56M 0.67%
10,400
+900
VST icon
20
Vistra
VST
$73.3B
$1.53M 0.66%
7,900
ROKU icon
21
Roku
ROKU
$14.6B
$1.51M 0.65%
17,200
+2,900
CVNA icon
22
Carvana
CVNA
$49.3B
$1.48M 0.64%
4,400
-1,100
IBKR icon
23
Interactive Brokers
IBKR
$31.6B
$1.46M 0.63%
+26,400
CELH icon
24
Celsius Holdings
CELH
$16.4B
$1.43M 0.62%
+30,800
CART icon
25
Maplebear
CART
$10.5B
$1.43M 0.61%
31,500
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