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
$169M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.29M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$11M
5
MDB icon
MongoDB
MDB
+$1.15M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 7.12%
3 Healthcare 6.19%
4 Industrials 5.61%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.72%
27,000
+4,600
27
$1.21M 0.72%
+35,600
28
$1.21M 0.72%
+64,200
29
$1.21M 0.71%
+5,300
30
$1.21M 0.71%
8,600
+2,500
31
$1.21M 0.71%
+30,800
32
$1.2M 0.71%
+46,000
33
$1.2M 0.71%
+22,700
34
$1.2M 0.71%
+45,600
35
$1.19M 0.7%
27,000
+9,600
36
$1.19M 0.7%
+71,200
37
$1.19M 0.7%
3,100
-1,300
38
$1.19M 0.7%
+80,000
39
$1.18M 0.7%
+5,500
40
$1.18M 0.7%
+22,070
41
$1.18M 0.7%
+10,600
42
$1.18M 0.7%
+2,500
43
$1.17M 0.69%
+26,354
44
$1.16M 0.69%
+21,100
45
$1.16M 0.69%
+40,000
46
$1.16M 0.69%
+39,900
47
$1.16M 0.68%
7,500
+700
48
$1.15M 0.68%
+52,000
49
$1.15M 0.68%
+46,600
50
$1.15M 0.68%
+18,100
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