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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.4M
4
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.43M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M

Sector Composition

1 Healthcare 6.76%
2 Consumer Discretionary 6.65%
3 Technology 6.38%
4 Industrials 5.01%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.7%
+5,400
27
$1.27M 0.7%
+7,200
28
$1.27M 0.7%
27,700
-12,300
29
$1.26M 0.7%
2,900
-700
30
$1.26M 0.7%
+34,100
31
$1.26M 0.7%
29,300
+2,600
32
$1.26M 0.7%
+9,500
33
$1.25M 0.69%
+5,500
34
$1.25M 0.69%
+16,600
35
$1.24M 0.69%
+7,100
36
$1.24M 0.68%
21,200
-5,800
37
$1.23M 0.68%
+16,100
38
$1.22M 0.67%
+4,200
39
$1.22M 0.67%
+5,200
40
$1.22M 0.67%
+3,700
41
$1.22M 0.67%
+124,700
42
$1.22M 0.67%
12,700
+1,300
43
$1.2M 0.66%
23,305
-3,049
44
$1.2M 0.66%
25,500
-5,200
45
$1.19M 0.66%
+22,900
46
$1.19M 0.66%
+10,600
47
$1.19M 0.66%
20,200
48
$1.19M 0.66%
7,400
49
$1.18M 0.65%
+6,751
50
$1.18M 0.65%
3,500
+1,000
1
2
3 4