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
$198M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.5M
3 +$6.82M
4
RNR icon
RenaissanceRe
RNR
+$1.21M
5
MTZ icon
MasTec
MTZ
+$1.2M

Top Sells

1 +$14.4M
2 +$14.4M
3 +$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.11M 0.56%
+10,200
27
$1.11M 0.56%
22,800
28
$1.1M 0.56%
2,900
29
$1.1M 0.56%
+12,800
30
$1.1M 0.56%
+1,700
31
$1.1M 0.55%
19,300
32
$1.09M 0.55%
+8,500
33
$1.09M 0.55%
+18,500
34
$1.09M 0.55%
23,500
-4,000
35
$1.09M 0.55%
21,300
-600
36
$1.08M 0.55%
66,800
-1,600
37
$1.08M 0.55%
+101,400
38
$1.07M 0.54%
+7,800
39
$1.07M 0.54%
+7,600
40
$1.07M 0.54%
18,100
41
$1.07M 0.54%
+30,900
42
$1.07M 0.54%
23,700
43
$1.07M 0.54%
33,100
+2,300
44
$1.06M 0.54%
13,000
+1,000
45
$1.06M 0.54%
+34,900
46
$1.06M 0.53%
9,900
-1,800
47
$1.06M 0.53%
+17,500
48
$1.06M 0.53%
19,800
+500
49
$1.05M 0.53%
36,500
+2,100
50
$1.05M 0.53%
+5,300