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
$199M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.62M
3
+$6.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Top Sells

1
+$21M
2
+$16.5M
3
+$16.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$16M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Sector Composition

1 Technology 7.72%
2 Healthcare 5.96%
3 Energy 4.82%
4 Materials 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.65%
13,900
27
$1.28M 0.65%
+20,700
28
$1.25M 0.63%
16,000
-1,700
29
$1.25M 0.63%
6,641
30
$1.25M 0.63%
+17,900
31
$1.24M 0.62%
24,800
-2,100
32
$1.24M 0.62%
70,600
+18,000
33
$1.24M 0.62%
16,000
-900
34
$1.22M 0.61%
10,700
+900
35
$1.21M 0.61%
27,334
36
$1.21M 0.61%
23,800
+3,050
37
$1.21M 0.6%
12,700
38
$1.2M 0.6%
+16,800
39
$1.2M 0.6%
+16,600
40
$1.2M 0.6%
+24,700
41
$1.19M 0.6%
8,263
-105
42
$1.19M 0.6%
46,300
-1,600
43
$1.18M 0.59%
+12,400
44
$1.18M 0.59%
+15,800
45
$1.17M 0.59%
+13,700
46
$1.16M 0.58%
+37,200
47
$1.16M 0.58%
+10,200
48
$1.15M 0.58%
+27,100
49
$1.14M 0.57%
41,900
+4,500
50
$1.14M 0.57%
14,900
-440
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