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
$219M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.82M
3
+$8.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.16M

Top Sells

1
+$7.33M
2
+$4.58M
3
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

1 Industrials 5.23%
2 Consumer Discretionary 4.83%
3 Technology 3.2%
4 Healthcare 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.55%
+21,200
27
$1.2M 0.55%
13,500
+1,700
28
$1.19M 0.54%
+79,000
29
$1.18M 0.54%
46,300
+20,600
30
$1.18M 0.54%
+3,600
31
$1.18M 0.54%
35,400
+19,400
32
$1.18M 0.54%
64,400
+11,700
33
$1.18M 0.54%
+38,700
34
$1.18M 0.54%
56,700
+17,500
35
$1.17M 0.53%
+13,200
36
$1.17M 0.53%
183,700
+15,900
37
$1.15M 0.53%
17,300
+1,400
38
$1.15M 0.53%
26,500
+11,600
39
$1.15M 0.52%
25,000
+10,300
40
$1.15M 0.52%
+10,300
41
$1.14M 0.52%
31,200
+12,300
42
$1.14M 0.52%
9,100
+4,700
43
$1.14M 0.52%
+25,800
44
$1.13M 0.52%
+11,800
45
$1.13M 0.52%
43,500
+20,800
46
$1.12M 0.51%
61,500
+10,400
47
$1.11M 0.51%
+30,500
48
$1.11M 0.51%
+12,400
49
$1.1M 0.5%
38,764
+12,701
50
$1.09M 0.5%
117,300
+74,100
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