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
$201M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.26M
4
USO icon
United States Oil Fund
USO
+$6.77M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.68M

Top Sells

1
+$7.2M
2
+$6.6M
3
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.83%
8,580
+1,880
27
$1.66M 0.83%
54,600
+23,700
28
$1.65M 0.82%
+19,700
29
$1.65M 0.82%
32,240
+14,340
30
$1.64M 0.82%
49,140
+16,040
31
$1.64M 0.81%
+26,280
32
$1.6M 0.8%
+26,600
33
$1.6M 0.8%
+40,475
34
$1.57M 0.78%
26,615
+11,715
35
$1.56M 0.78%
36,000
+11,300
36
$1.49M 0.74%
45,700
+20,900
37
$1.38M 0.69%
11,503
+4,862
38
$1.32M 0.66%
23,000
+6,400
39
$1.21M 0.6%
47,600
+1,300
40
$1.17M 0.58%
+1,400
41
$1.16M 0.58%
+8,700
42
$1.16M 0.58%
+11,300
43
$1.15M 0.57%
+17,700
44
$1.14M 0.57%
+26,060
45
$1.13M 0.56%
83,000
+8,000
46
$1.11M 0.55%
+3,460
47
$1.11M 0.55%
+18,200
48
$1.11M 0.55%
+10,100
49
$1.11M 0.55%
13,300
+3,400
50
$1.1M 0.55%
35,580
-1,620
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2
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