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
$117M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.49M
3
+$4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.78M

Top Sells

1
+$7.84M
2
+$7.78M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.56%
+19,500
27
$645K 0.55%
6,200
-800
28
$645K 0.55%
+6,900
29
$644K 0.55%
+12,000
30
$638K 0.55%
15,600
-4,100
31
$637K 0.54%
+6,000
32
$637K 0.54%
59,500
33
$636K 0.54%
+15,900
34
$636K 0.54%
79,500
-21,100
35
$632K 0.54%
8,900
-1,900
36
$631K 0.54%
51,100
-10,000
37
$625K 0.53%
+23,400
38
$624K 0.53%
17,000
-4,000
39
$612K 0.52%
19,300
-2,700
40
$611K 0.52%
34,100
+4,800
41
$609K 0.52%
+90,500
42
$603K 0.52%
18,000
-1,900
43
$602K 0.51%
+14,700
44
$602K 0.51%
78,200
45
$600K 0.51%
60,200
-15,000
46
$598K 0.51%
+16,000
47
$594K 0.51%
+5,900
48
$588K 0.5%
+16,500
49
$588K 0.5%
21,300
-2,600
50
$585K 0.5%
52,600
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