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
$203M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
VST icon
Vistra
VST
+$1.2M

Top Sells

1
+$14M
2
+$9.01M
3
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.53%
21,800
-100
27
$1.07M 0.53%
301,800
-10,700
28
$1.07M 0.53%
+26,300
29
$1.06M 0.52%
107,900
-4,700
30
$1.06M 0.52%
+18,000
31
$1.05M 0.52%
+18,000
32
$1.05M 0.52%
9,800
33
$1.05M 0.52%
20,800
+1,000
34
$1.05M 0.52%
+84,500
35
$1.05M 0.52%
+9,900
36
$1.05M 0.52%
+12,100
37
$1.05M 0.52%
+18,400
38
$1.05M 0.52%
18,300
-3,300
39
$1.04M 0.51%
+7,813
40
$1.03M 0.51%
+9,504
41
$1.03M 0.51%
31,200
42
$1.03M 0.51%
25,700
-21,700
43
$1.02M 0.51%
79,500
+17,900
44
$1.02M 0.51%
94,300
+7,100
45
$1.02M 0.5%
6,500
-700
46
$1.01M 0.5%
+40,000
47
$1.01M 0.5%
+14,100
48
$1.01M 0.5%
19,900
+2,300
49
$1.01M 0.5%
64,400
50
$1.01M 0.5%
58,800
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