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
$238M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.66M

Top Sells

1
+$9.34M
2
+$9.24M
3
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.52%
+18,400
27
$1.21M 0.51%
+43,200
28
$1.19M 0.5%
8,400
29
$1.19M 0.5%
+29,800
30
$1.19M 0.5%
+36,700
31
$1.18M 0.5%
+48,100
32
$1.17M 0.49%
+25,300
33
$1.17M 0.49%
7,000
34
$1.17M 0.49%
+6,300
35
$1.17M 0.49%
26,000
+8,800
36
$1.16M 0.49%
14,000
+2,000
37
$1.15M 0.48%
+25,100
38
$1.15M 0.48%
+6,100
39
$1.14M 0.48%
25,388
+2,659
40
$1.14M 0.48%
+69,900
41
$1.13M 0.47%
+43,600
42
$1.12M 0.47%
+17,900
43
$1.12M 0.47%
+105,922
44
$1.12M 0.47%
+4,400
45
$1.12M 0.47%
31,200
46
$1.1M 0.46%
+98,700
47
$1.1M 0.46%
+15,800
48
$1.09M 0.46%
14,500
49
$1.09M 0.46%
+16,800
50
$1.08M 0.46%
23,100
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