PL
Polianta Ltd Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$78.8M
Cap. Flow % of AUM
38.03%
Top 10 Holdings %Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 | $12.2M | |
| 2 | $8.31M | |
| 3 | $7.42M | |
| 4 | $7.18M | |
| 5 | $6.85M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.05M | |
| 3 | $231K | |
| 4 | $53K | |
| 5 | $52.9K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.58% | 15,800 +2,800 | +22% | +$214K | |||
| $1.2M | 0.58% | 3,900 | New | +$1.2M | |||
| $1.19M | 0.57% | 3,900 | New | +$1.19M | |||
| $1.17M | 0.56% | 14,500 | New | +$1.17M | |||
| $1.17M | 0.56% | 60,600 | New | +$1.17M | |||
| $1.17M | 0.56% | 257,500 | New | +$1.17M | |||
| $1.17M | 0.56% | 4,700 | – | – | |||
| $1.15M | 0.56% | 55,800 | – | – | |||
| $1.15M | 0.55% | 5,500 +400 | +8% | +$83.6K | |||
| $1.14M | 0.55% | 11,900 | New | +$1.14M | |||
| $1.13M | 0.55% | 30,700 | – | – | |||
| $1.13M | 0.55% | 16,400 +2,100 | +15% | +$145K | |||
| $1.13M | 0.55% | 78,600 +13,200 | +20% | +$190K | |||
| $1.13M | 0.55% | 12,300 | New | +$1.13M | |||
| $1.13M | 0.55% | 5,600 | New | +$1.13M | |||
| $1.12M | 0.54% | 166,100 | New | +$1.12M | |||
| $1.11M | 0.54% | 4,300 | New | +$1.11M | |||
| $1.1M | 0.53% | 7,100 | – | – | |||
| $1.1M | 0.53% | 20,800 -1,000 | -5% | -$52.9K | |||
| $1.09M | 0.53% | 14,100 | New | +$1.09M | |||
| $1.09M | 0.53% | 48,300 +700 | +1% | +$15.8K | |||
| $1.09M | 0.52% | 9,100 | New | +$1.09M | |||
| $1.09M | 0.52% | 13,500 | New | +$1.09M | |||
| $1.08M | 0.52% | 5,100 | New | +$1.08M | |||
| $1.08M | 0.52% | 16,100 | New | +$1.08M |
