PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

1
+$13.7M
2
+$8.58M
3
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.64%
+19,900
27
$1.54M 0.64%
74,700
+14,100
28
$1.54M 0.64%
+34,100
29
$1.54M 0.63%
+14,300
30
$1.53M 0.63%
+20,000
31
$1.51M 0.62%
15,700
-700
32
$1.51M 0.62%
+58,000
33
$1.51M 0.62%
70,500
+14,700
34
$1.51M 0.62%
+9,200
35
$1.5M 0.62%
7,100
36
$1.5M 0.62%
21,300
-5,100
37
$1.48M 0.61%
+27,200
38
$1.48M 0.61%
20,800
39
$1.47M 0.61%
+115,000
40
$1.46M 0.6%
+5,300
41
$1.45M 0.6%
+4,500
42
$1.45M 0.6%
+16,000
43
$1.45M 0.6%
4,300
-900
44
$1.45M 0.6%
+14,400
45
$1.44M 0.59%
101,800
+23,200
46
$1.43M 0.59%
+40,900
47
$1.42M 0.59%
19,700
48
$1.42M 0.59%
14,200
+3,400
49
$1.42M 0.58%
+28,800
50
$1.42M 0.58%
25,600
+4,100
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