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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$7.88M
4
MOS icon
The Mosaic Company
MOS
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.4M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$7.24M
4
TDC icon
Teradata
TDC
+$1.47M
5
MRO
Marathon Oil Corporation
MRO
+$1.42M

Sector Composition

1 Financials 5.99%
2 Consumer Discretionary 4.83%
3 Technology 4.37%
4 Industrials 3.98%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.58%
+55,700
27
$1.34M 0.58%
93,900
+8,400
28
$1.34M 0.58%
+4,500
29
$1.32M 0.57%
28,600
+700
30
$1.32M 0.57%
9,800
+2,000
31
$1.32M 0.57%
+16,000
32
$1.32M 0.57%
11,700
33
$1.32M 0.57%
+15,800
34
$1.32M 0.57%
+78,100
35
$1.31M 0.57%
57,100
+6,800
36
$1.31M 0.56%
+10,700
37
$1.3M 0.56%
37,900
+7,200
38
$1.29M 0.56%
+95,600
39
$1.29M 0.56%
+11,300
40
$1.28M 0.55%
54,000
+2,900
41
$1.28M 0.55%
+7,400
42
$1.28M 0.55%
+14,100
43
$1.27M 0.55%
+13,100
44
$1.27M 0.55%
121,200
-32,200
45
$1.26M 0.54%
+8,700
46
$1.26M 0.54%
+38,900
47
$1.26M 0.54%
+24,400
48
$1.25M 0.54%
+44,100
49
$1.25M 0.54%
50,900
+1,600
50
$1.24M 0.53%
54,400
-12,500
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