PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.14M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.05M
5
NOV icon
NOV
NOV
+$1.05M

Top Sells

1
+$12.9M
2
+$5.51M
3
+$4.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.05%
3 Financials 5.79%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.67%
+8,200
27
$1.03M 0.67%
+8,600
28
$1.03M 0.66%
+26,600
29
$1.02M 0.66%
+22,900
30
$1.02M 0.66%
+21,200
31
$1.02M 0.66%
+6,800
32
$1.02M 0.66%
+3,800
33
$1.01M 0.66%
21,300
-7,700
34
$1.01M 0.65%
+32,500
35
$1M 0.65%
+8,400
36
$1M 0.65%
+3,200
37
$1M 0.65%
+2,900
38
$1M 0.65%
+12,700
39
$1M 0.65%
+5,000
40
$1M 0.65%
+9,400
41
$1M 0.65%
+27,600
42
$1M 0.65%
+10,500
43
$997K 0.65%
+12,900
44
$997K 0.65%
22,500
-600
45
$994K 0.64%
+14,800
46
$990K 0.64%
+12,800
47
$989K 0.64%
+10,200
48
$989K 0.64%
4,800
+400
49
$989K 0.64%
+51,200
50
$988K 0.64%
+3,000
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