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
$308M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$14.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.7M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M

Sector Composition

1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.46%
14,400
27
$1.39M 0.45%
6,300
28
$1.39M 0.45%
+21,000
29
$1.38M 0.45%
+31,900
30
$1.37M 0.45%
6,100
31
$1.37M 0.44%
35,400
+3,800
32
$1.34M 0.44%
6,641
33
$1.34M 0.44%
+35,000
34
$1.33M 0.43%
25,300
35
$1.31M 0.43%
33,436
36
$1.31M 0.42%
14,900
37
$1.3M 0.42%
35,000
38
$1.3M 0.42%
+31,400
39
$1.29M 0.42%
+11,300
40
$1.28M 0.42%
17,700
41
$1.28M 0.42%
48,800
42
$1.28M 0.41%
+22,600
43
$1.28M 0.41%
30,500
+7,500
44
$1.26M 0.41%
+11,400
45
$1.25M 0.41%
66,100
-20,000
46
$1.25M 0.4%
17,400
47
$1.24M 0.4%
13,470
-5,830
48
$1.23M 0.4%
+98,100
49
$1.22M 0.4%
16,800
+3,400
50
$1.22M 0.4%
26,000
+7,500
1
2
3 4