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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$13.2M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Sector Composition

1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.64%
+22,300
27
$1.23M 0.64%
+5,000
28
$1.22M 0.63%
+14,900
29
$1.22M 0.63%
+40,700
30
$1.22M 0.63%
+46,000
31
$1.21M 0.63%
+25,000
32
$1.21M 0.63%
+5,100
33
$1.21M 0.63%
+5,400
34
$1.21M 0.63%
+9,900
35
$1.2M 0.62%
+17,800
36
$1.2M 0.62%
+29,500
37
$1.2M 0.62%
+42,300
38
$1.2M 0.62%
+55,000
39
$1.19M 0.62%
77,900
-5,200
40
$1.19M 0.62%
+8,000
41
$1.19M 0.62%
+72,400
42
$1.18M 0.61%
+17,100
43
$1.18M 0.61%
+18,800
44
$1.18M 0.61%
+23,700
45
$1.18M 0.61%
+16,200
46
$1.18M 0.61%
20,800
+5,500
47
$1.18M 0.61%
+11,100
48
$1.17M 0.61%
+19,400
49
$1.17M 0.61%
+48,600
50
$1.17M 0.6%
+15,800
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