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
$205M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.8M

Top Sells

1
+$9.54M
2
+$6.74M
3
+$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M

Sector Composition

1 Technology 6.55%
2 Industrials 5.47%
3 Financials 3.79%
4 Consumer Discretionary 3.53%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.59%
+33,900
27
$1.21M 0.59%
12,000
-22,000
28
$1.21M 0.59%
+15,400
29
$1.21M 0.59%
6,100
+500
30
$1.21M 0.59%
+68,400
31
$1.21M 0.59%
+6,800
32
$1.2M 0.58%
+11,700
33
$1.2M 0.58%
+20,800
34
$1.2M 0.58%
+11,800
35
$1.19M 0.58%
+22,900
36
$1.18M 0.58%
+12,100
37
$1.18M 0.58%
+18,100
38
$1.18M 0.58%
+19,300
39
$1.18M 0.57%
+19,800
40
$1.18M 0.57%
+7,300
41
$1.18M 0.57%
21,900
+1,600
42
$1.17M 0.57%
+51,500
43
$1.17M 0.57%
42,400
-3,900
44
$1.17M 0.57%
19,300
+3,500
45
$1.16M 0.57%
+28,700
46
$1.16M 0.56%
+13,700
47
$1.16M 0.56%
+21,500
48
$1.15M 0.56%
16,800
+4,900
49
$1.15M 0.56%
+2,900
50
$1.14M 0.56%
3,300
+600
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