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
$267M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.53M

Top Sells

1
+$7.01M
2
+$6.68M
3
+$6.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.05%
3 Energy 3.59%
4 Healthcare 2.6%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.66%
+14,400
27
$1.76M 0.66%
+8,410
28
$1.76M 0.66%
14,260
+4,510
29
$1.74M 0.65%
+18,700
30
$1.74M 0.65%
+42,150
31
$1.71M 0.64%
25,670
-610
32
$1.71M 0.64%
46,100
-3,040
33
$1.71M 0.64%
9,000
+420
34
$1.7M 0.64%
+26,400
35
$1.7M 0.64%
+35,400
36
$1.7M 0.64%
+65,200
37
$1.69M 0.63%
+50,400
38
$1.68M 0.63%
94,000
+11,000
39
$1.67M 0.62%
+17,530
40
$1.63M 0.61%
+79,300
41
$1.6M 0.6%
35,700
+9,640
42
$1.6M 0.6%
+30,200
43
$1.59M 0.6%
+18,000
44
$1.54M 0.58%
31,200
-1,040
45
$1.23M 0.46%
1,200
-200
46
$1.18M 0.44%
+13,900
47
$1.16M 0.44%
+4,700
48
$1.16M 0.43%
18,300
-7,170
49
$1.16M 0.43%
+19,080
50
$1.15M 0.43%
+8,100
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