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
$209M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.63%
4,000
+700
27
$1.31M 0.62%
18,100
+4,100
28
$1.3M 0.62%
65,400
-30,700
29
$1.3M 0.62%
+2,200
30
$1.29M 0.62%
+17,000
31
$1.28M 0.61%
7,100
32
$1.27M 0.61%
3,500
+600
33
$1.26M 0.6%
101,400
34
$1.25M 0.6%
40,800
+7,700
35
$1.25M 0.6%
+11,200
36
$1.24M 0.59%
13,000
37
$1.24M 0.59%
+17,000
38
$1.24M 0.59%
17,600
-2,200
39
$1.21M 0.58%
+20,000
40
$1.21M 0.58%
83,800
41
$1.2M 0.57%
10,300
+2,600
42
$1.2M 0.57%
+3,700
43
$1.2M 0.57%
+14,900
44
$1.19M 0.57%
4,700
+400
45
$1.18M 0.56%
7,200
46
$1.18M 0.56%
20,500
47
$1.17M 0.56%
47,600
48
$1.15M 0.55%
10,100
-1,800
49
$1.12M 0.54%
+30,200
50
$1.12M 0.53%
21,100
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