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
$157M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.3M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Top Sells

1
+$19M
2
+$18.9M
3
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.72%
+9,800
27
$1.13M 0.72%
+48,300
28
$1.12M 0.71%
+13,400
29
$1.1M 0.7%
9,300
30
$1.1M 0.7%
+41,300
31
$1.1M 0.7%
+7,200
32
$1.1M 0.7%
+11,300
33
$1.1M 0.7%
+7,600
34
$1.09M 0.69%
+32,000
35
$1.09M 0.69%
25,900
36
$1.09M 0.69%
+29,000
37
$1.08M 0.69%
7,100
38
$1.07M 0.68%
+13,600
39
$1.06M 0.68%
50,200
+5,000
40
$1.06M 0.68%
4,000
41
$1.06M 0.68%
10,800
+1,300
42
$1.06M 0.67%
9,000
+300
43
$1.06M 0.67%
+6,200
44
$1.05M 0.67%
+28,700
45
$1.05M 0.67%
+8,400
46
$1.05M 0.67%
+3,200
47
$1.05M 0.67%
+12,900
48
$1.05M 0.66%
7,100
-1,100
49
$1.04M 0.66%
15,400
-1,000
50
$1.03M 0.66%
+6,700
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