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
$180M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.35M
3
+$1.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.29M
5
CABO icon
Cable One
CABO
+$1.28M

Top Sells

1
+$12.3M
2
+$3.32M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.67%
+18,900
27
$1.2M 0.66%
+16,200
28
$1.2M 0.66%
1,380
+128
29
$1.19M 0.66%
+2,600
30
$1.18M 0.66%
+53,500
31
$1.18M 0.66%
11,000
+900
32
$1.18M 0.65%
+17,200
33
$1.17M 0.65%
+138,900
34
$1.17M 0.65%
12,000
+1,400
35
$1.17M 0.65%
+8,900
36
$1.16M 0.65%
3,300
-400
37
$1.16M 0.64%
+4,900
38
$1.16M 0.64%
+18,109
39
$1.16M 0.64%
5,400
40
$1.16M 0.64%
3,600
+100
41
$1.16M 0.64%
+1,460
42
$1.15M 0.64%
+48,300
43
$1.15M 0.63%
+15,300
44
$1.14M 0.63%
+21,100
45
$1.14M 0.63%
+42,000
46
$1.14M 0.63%
83,100
-2,000
47
$1.14M 0.63%
5,500
-600
48
$1.14M 0.63%
+5,100
49
$1.13M 0.63%
+6,200
50
$1.13M 0.63%
+3,200
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