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
$232M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.51%
+9,500
27
$1.17M 0.51%
+30,000
28
$1.16M 0.5%
+9,100
29
$1.16M 0.5%
+11,800
30
$1.16M 0.5%
+30,000
31
$1.16M 0.5%
9,300
-4,960
32
$1.15M 0.5%
24,900
-10,800
33
$1.15M 0.5%
+13,500
34
$1.15M 0.5%
+7,900
35
$1.15M 0.5%
+7,100
36
$1.15M 0.5%
17,000
-500
37
$1.15M 0.49%
+340
38
$1.14M 0.49%
38,940
-35,400
39
$1.14M 0.49%
+13,600
40
$1.14M 0.49%
+53,800
41
$1.13M 0.49%
+10,500
42
$1.13M 0.49%
+9,400
43
$1.13M 0.49%
+45,200
44
$1.13M 0.49%
+8,600
45
$1.12M 0.48%
+11,800
46
$1.12M 0.48%
+13,800
47
$1.12M 0.48%
+9,200
48
$1.12M 0.48%
+11,500
49
$1.12M 0.48%
+3,900
50
$1.11M 0.48%
+48,600
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