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
$171M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.1M
3
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.03M
5
RRX icon
Regal Rexnord
RRX
+$1.02M

Top Sells

1
+$12.9M
2
+$8.36M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.59%
93,300
-14,600
27
$1.01M 0.59%
2,200
-200
28
$1M 0.58%
16,600
-2,000
29
$996K 0.58%
+14,500
30
$995K 0.58%
+13,400
31
$993K 0.58%
+6,700
32
$988K 0.58%
+3,300
33
$985K 0.57%
25,800
-6,100
34
$974K 0.57%
16,900
-3,000
35
$974K 0.57%
5,600
-900
36
$970K 0.57%
+11,900
37
$968K 0.56%
+7,600
38
$968K 0.56%
+46,300
39
$966K 0.56%
34,000
-9,000
40
$963K 0.56%
+11,900
41
$963K 0.56%
84,700
-9,600
42
$954K 0.56%
16,300
-1,700
43
$944K 0.55%
8,400
-3,700
44
$940K 0.55%
22,800
+3,300
45
$938K 0.55%
5,400
-1,500
46
$927K 0.54%
18,600
47
$924K 0.54%
+21,800
48
$923K 0.54%
+5,600
49
$922K 0.54%
+54,300
50
$919K 0.54%
25,600
-5,600
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