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
$167M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$5.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M

Top Sells

1
+$10.1M
2
+$10M
3
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.71%
68,500
-52,500
27
$1.18M 0.71%
+24,000
28
$1.17M 0.7%
21,100
-400
29
$1.16M 0.7%
25,300
30
$1.15M 0.69%
56,000
31
$1.14M 0.69%
+40,750
32
$1.1M 0.66%
22,300
33
$1.09M 0.66%
+12,000
34
$1.09M 0.66%
+5,300
35
$1.09M 0.65%
+86,122
36
$1.08M 0.65%
+31,200
37
$1.08M 0.65%
31,600
38
$1.07M 0.65%
+33,800
39
$1.07M 0.64%
+18,100
40
$1.07M 0.64%
23,100
41
$1.07M 0.64%
+30,300
42
$1.07M 0.64%
7,500
43
$1.06M 0.64%
+13,400
44
$1.06M 0.63%
+23,000
45
$1.06M 0.63%
21,700
-900
46
$1.05M 0.63%
+12,700
47
$1.05M 0.63%
+35,400
48
$1.05M 0.63%
11,400
-2,000
49
$1.04M 0.63%
9,400
-2,600
50
$1.04M 0.62%
+12,000
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