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
$243M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.24M
3
+$8.03M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.78M

Top Sells

1
+$13.7M
2
+$8.58M
3
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.95B
$16.2M 6.66%
143,900
PHO icon
2
Invesco Water Resources ETF
PHO
$2.15B
$16M 6.58%
221,600
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1B
$13.9M 5.71%
215,800
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$1.45B
$13.8M 5.67%
249,300
+14,800
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.75B
$13.5M 5.54%
320,800
-17,500
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.33B
$13.3M 5.49%
+493,800
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.86M 4.06%
181,900
-7,600
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.6B
$8.48M 3.49%
30,100
-2,900
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.2B
$8.24M 3.39%
+39,900
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$8.16M 3.36%
20,600
-1,500
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$8.03M 3.31%
+67,600
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.03M 3.31%
+72,600
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$7.78M 3.21%
+59,300
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.59B
$7.38M 3.04%
+179,400
INDA icon
15
iShares MSCI India ETF
INDA
$9.62B
$7.14M 2.94%
137,100
+7,900
CNC icon
16
Centene
CNC
$19.3B
$1.73M 0.71%
48,600
+25,500
SMCI icon
17
Super Micro Computer
SMCI
$20.2B
$1.65M 0.68%
34,500
+5,900
UTHR icon
18
United Therapeutics
UTHR
$20.9B
$1.63M 0.67%
3,900
INTC icon
19
Intel
INTC
$193B
$1.6M 0.66%
+47,700
GM icon
20
General Motors
GM
$68.6B
$1.57M 0.65%
25,800
RBRK icon
21
Rubrik
RBRK
$13.7B
$1.57M 0.65%
+19,100
TTD icon
22
Trade Desk
TTD
$19.1B
$1.56M 0.64%
+31,900
BG icon
23
Bunge Global
BG
$18.6B
$1.56M 0.64%
+19,200
RKLB icon
24
Rocket Lab Corp
RKLB
$22.5B
$1.55M 0.64%
+32,400
GFS icon
25
GlobalFoundries
GFS
$19.9B
$1.55M 0.64%
43,300
+12,600
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