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
$153M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.78M
3
+$5.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

1 Financials 7.83%
2 Consumer Discretionary 6.1%
3 Industrials 4.94%
4 Technology 4.21%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.64%
42,100
-15,000
27
$969K 0.63%
8,800
-3,300
28
$968K 0.63%
+33,900
29
$968K 0.63%
25,799
-3,704
30
$962K 0.63%
5,600
-5,100
31
$962K 0.63%
+22,000
32
$959K 0.63%
+21,000
33
$957K 0.63%
+12,189
34
$948K 0.62%
+18,800
35
$948K 0.62%
+6,300
36
$946K 0.62%
47,200
+5,800
37
$945K 0.62%
+20,100
38
$943K 0.62%
7,600
39
$939K 0.61%
+3,200
40
$934K 0.61%
24,000
-15,500
41
$933K 0.61%
9,300
-3,200
42
$928K 0.61%
+38,100
43
$927K 0.61%
+115,200
44
$927K 0.61%
29,300
-9,600
45
$922K 0.6%
16,100
+800
46
$919K 0.6%
7,000
-1,700
47
$914K 0.6%
78,200
+100
48
$912K 0.6%
+190,000
49
$909K 0.6%
+15,400
50
$904K 0.59%
100,600
-20,600
1
2
3 4 5