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
$207M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.3M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.18M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.85M

Top Sells

1
+$15.3M
2
+$8.29M
3
+$7.51M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.14M

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 4.83%
3 Industrials 4.52%
4 Communication Services 3.48%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.58%
15,800
+2,800
27
$1.2M 0.58%
+3,900
28
$1.19M 0.57%
+3,900
29
$1.17M 0.56%
+14,500
30
$1.17M 0.56%
+60,600
31
$1.17M 0.56%
+257,500
32
$1.17M 0.56%
4,700
33
$1.15M 0.56%
55,800
34
$1.15M 0.55%
5,500
+400
35
$1.14M 0.55%
+11,900
36
$1.13M 0.55%
30,700
37
$1.13M 0.55%
16,400
+2,100
38
$1.13M 0.55%
78,600
+13,200
39
$1.13M 0.55%
+12,300
40
$1.13M 0.55%
+5,600
41
$1.12M 0.54%
+166,100
42
$1.11M 0.54%
+4,300
43
$1.1M 0.53%
7,100
44
$1.1M 0.53%
20,800
-1,000
45
$1.09M 0.53%
+14,100
46
$1.09M 0.53%
48,300
+700
47
$1.09M 0.52%
+9,100
48
$1.09M 0.52%
+13,500
49
$1.08M 0.52%
+5,100
50
$1.08M 0.52%
+16,100
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