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
$320M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.07M

Top Sells

1
+$17.2M
2
+$16.9M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M

Sector Composition

1 Technology 4.28%
2 Financials 3.25%
3 Materials 2.82%
4 Energy 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.4%
+26,500
27
$1.26M 0.39%
7,600
28
$1.25M 0.39%
17,700
29
$1.24M 0.39%
112,100
30
$1.24M 0.39%
6,700
31
$1.24M 0.39%
6,641
32
$1.21M 0.38%
60,300
+12,100
33
$1.21M 0.38%
17,270
34
$1.21M 0.38%
+34,800
35
$1.2M 0.37%
16,900
+1,600
36
$1.18M 0.37%
+43,200
37
$1.18M 0.37%
35,400
38
$1.17M 0.36%
11,400
39
$1.17M 0.36%
+12,700
40
$1.16M 0.36%
42,700
41
$1.16M 0.36%
19,845
+1,588
42
$1.16M 0.36%
+4,000
43
$1.16M 0.36%
+9,700
44
$1.16M 0.36%
67,000
+13,900
45
$1.16M 0.36%
+8,700
46
$1.16M 0.36%
+6,800
47
$1.15M 0.36%
27,334
+3,158
48
$1.15M 0.36%
20,380
49
$1.15M 0.36%
11,200
-3,700
50
$1.15M 0.36%
+10,200
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