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
$325M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$12.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.93M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$8.49M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.56%
3 Financials 2.46%
4 Materials 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.44%
+24,100
27
$1.35M 0.41%
+29,500
28
$1.33M 0.41%
+7,600
29
$1.31M 0.4%
17,700
30
$1.27M 0.39%
18,257
31
$1.26M 0.39%
17,270
-3,730
32
$1.25M 0.38%
13,470
33
$1.25M 0.38%
35,000
34
$1.25M 0.38%
+18,900
35
$1.24M 0.38%
45,600
36
$1.24M 0.38%
112,100
+14,000
37
$1.24M 0.38%
11,400
38
$1.24M 0.38%
+18,600
39
$1.23M 0.38%
42,700
-6,100
40
$1.23M 0.38%
+8,368
41
$1.22M 0.37%
+24,176
42
$1.22M 0.37%
+17,500
43
$1.21M 0.37%
26,623
-6,813
44
$1.21M 0.37%
+11,500
45
$1.2M 0.37%
11,400
46
$1.19M 0.37%
20,380
-10,120
47
$1.19M 0.36%
+48,200
48
$1.19M 0.36%
35,400
49
$1.18M 0.36%
26,000
50
$1.18M 0.36%
+11,400
1
2
3 4