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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.62%
3 Industrials 5.63%
4 Healthcare 4.43%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.66%
+44,300
27
$1.2M 0.65%
+26,100
28
$1.19M 0.65%
+22,300
29
$1.19M 0.64%
+13,400
30
$1.18M 0.64%
+112,000
31
$1.17M 0.63%
+21,500
32
$1.16M 0.63%
+8,100
33
$1.15M 0.62%
+18,700
34
$1.15M 0.62%
+31,600
35
$1.14M 0.62%
+80,800
36
$1.14M 0.61%
+27,350
37
$1.13M 0.61%
+22,600
38
$1.13M 0.61%
+19,100
39
$1.13M 0.61%
+15,700
40
$1.12M 0.6%
+9,200
41
$1.11M 0.6%
+8,400
42
$1.1M 0.6%
+58,100
43
$1.1M 0.6%
+14,900
44
$1.08M 0.59%
+7,500
45
$1.08M 0.58%
+10,700
46
$1.07M 0.58%
+35,400
47
$1.06M 0.57%
+13,600
48
$1.06M 0.57%
+20,600
49
$1.06M 0.57%
+43,800
50
$1.05M 0.57%
+38,800
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