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
$122M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.29M
3
+$4.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.29M

Top Sells

1
+$4.62M
2
+$4M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

1 Technology 5.44%
2 Financials 4.65%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.53%
41,500
+11,400
27
$643K 0.53%
7,300
+1,400
28
$642K 0.53%
23,100
+5,100
29
$638K 0.52%
14,700
30
$637K 0.52%
+14,500
31
$635K 0.52%
+74,600
32
$629K 0.52%
+25,700
33
$626K 0.51%
24,900
+8,400
34
$620K 0.51%
+18,900
35
$611K 0.5%
+19,200
36
$608K 0.5%
+6,600
37
$607K 0.5%
12,800
38
$607K 0.5%
33,500
+4,900
39
$605K 0.5%
51,100
40
$604K 0.5%
19,500
41
$601K 0.49%
+88,500
42
$600K 0.49%
21,300
43
$593K 0.49%
6,200
44
$588K 0.48%
62,700
+9,300
45
$588K 0.48%
88,700
+22,100
46
$587K 0.48%
+92,900
47
$585K 0.48%
23,100
+5,700
48
$582K 0.48%
92,100
+12,600
49
$581K 0.48%
11,600
+1,000
50
$572K 0.47%
19,400
+3,400
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