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
$164M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.7%
9,400
+1,000
27
$1.15M 0.7%
31,400
+2,400
28
$1.15M 0.7%
24,900
+6,300
29
$1.14M 0.69%
3,000
-200
30
$1.14M 0.69%
60,000
+9,800
31
$1.14M 0.69%
+5,800
32
$1.14M 0.69%
+7,700
33
$1.13M 0.69%
+28,900
34
$1.13M 0.69%
+52,000
35
$1.13M 0.69%
+9,700
36
$1.13M 0.69%
+36,675
37
$1.12M 0.68%
+12,000
38
$1.12M 0.68%
+3,800
39
$1.11M 0.68%
+9,800
40
$1.11M 0.68%
9,700
+200
41
$1.11M 0.68%
+70,792
42
$1.11M 0.68%
6,700
43
$1.1M 0.67%
+9,600
44
$1.1M 0.67%
+75,200
45
$1.1M 0.67%
+20,850
46
$1.09M 0.67%
+23,100
47
$1.09M 0.66%
+26,300
48
$1.08M 0.66%
+16,700
49
$1.08M 0.66%
+12,200
50
$1.07M 0.65%
15,500
+2,600
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