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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.45M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Top Sells

1
+$8.97M
2
+$4.58M
3
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.83M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.13M

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.67%
3 Financials 4.62%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.57%
11,800
27
$765K 0.57%
+167,800
28
$760K 0.57%
+23,900
29
$753K 0.56%
14,700
30
$753K 0.56%
67,700
-6,900
31
$735K 0.55%
35,600
-5,900
32
$725K 0.54%
51,100
33
$705K 0.53%
12,100
-3,500
34
$694K 0.52%
+7,300
35
$692K 0.52%
+15,300
36
$691K 0.51%
+24,100
37
$686K 0.51%
15,100
-300
38
$685K 0.51%
16,200
+1,700
39
$682K 0.51%
17,000
40
$681K 0.51%
25,700
41
$678K 0.51%
81,400
+18,700
42
$669K 0.5%
7,200
43
$667K 0.5%
20,300
-1,000
44
$644K 0.48%
14,700
+3,100
45
$641K 0.48%
+10,100
46
$639K 0.48%
+34,700
47
$635K 0.47%
+18,900
48
$628K 0.47%
17,900
+1,500
49
$626K 0.47%
18,800
-600
50
$625K 0.47%
+10,000
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