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
$216M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.6M
3
+$16.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.8M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$7.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.63M

Sector Composition

1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.61%
70,000
-21,400
27
$1.31M 0.61%
+35,600
28
$1.31M 0.61%
+85,500
29
$1.3M 0.6%
53,300
+11,500
30
$1.3M 0.6%
20,800
+4,600
31
$1.29M 0.6%
27,900
+4,700
32
$1.29M 0.6%
90,600
+13,500
33
$1.27M 0.59%
32,200
+2,800
34
$1.27M 0.59%
+22,900
35
$1.26M 0.59%
+71,900
36
$1.26M 0.59%
21,300
+4,000
37
$1.26M 0.59%
+9,700
38
$1.26M 0.58%
+6,700
39
$1.26M 0.58%
+29,503
40
$1.26M 0.58%
5,373
+2,186
41
$1.25M 0.58%
+10,300
42
$1.25M 0.58%
15,000
+100
43
$1.24M 0.57%
13,636
+207
44
$1.24M 0.57%
49,300
+7,000
45
$1.23M 0.57%
+7,800
46
$1.23M 0.57%
+69,400
47
$1.22M 0.57%
+43,900
48
$1.22M 0.57%
108,200
+38,900
49
$1.21M 0.56%
+50,300
50
$1.21M 0.56%
+153,400
1
2
3 4 5