PL
Polianta Ltd Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$78.8M
Cap. Flow % of AUM
38.03%
Top 10 Holdings %Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 | $12.2M | |
| 2 | $8.31M | |
| 3 | $7.42M | |
| 4 | $7.18M | |
| 5 | $6.85M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.05M | |
| 3 | $231K | |
| 4 | $53K | |
| 5 | $52.9K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.52% | 10,300 | – | – | |||
| $1.07M | 0.52% | 273,600 +143,200 | +110% | +$561K | |||
| $1.07M | 0.52% | 19,700 | New | +$1.07M | |||
| $1.07M | 0.52% | 28,200 | New | +$1.07M | |||
| $1.07M | 0.52% | 4,200 | New | +$1.07M | |||
| $1.06M | 0.51% | 10,800 | New | +$1.06M | |||
| $1.05M | 0.51% | 24,100 | New | +$1.05M | |||
| $1.05M | 0.5% | 19,100 | New | +$1.05M | |||
| $1.04M | 0.5% | 9,100 | – | – | |||
| $1.04M | 0.5% | 12,700 | New | +$1.04M | |||
| $1.04M | 0.5% | 9,100 +2,300 | +34% | +$262K | |||
| $1.01M | 0.49% | 14,300 | New | +$1.01M | |||
| $996K | 0.48% | 9,500 | New | +$996K | |||
| $995K | 0.48% | 8,900 | New | +$995K | |||
| $993K | 0.48% | 13,800 | New | +$993K | |||
| $989K | 0.48% | 13,700 +3,600 | +36% | +$260K | |||
| $979K | 0.47% | 28,600 | New | +$979K | |||
| $974K | 0.47% | 4,000 | – | – | |||
| $927K | 0.45% | 3,500 -200 | -5% | -$53K | |||
| $927K | 0.45% | 7,900 | – | – | |||
| $917K | 0.44% | 21,100 | – | – | |||
| $885K | 0.43% | 18,000 | New | +$885K | |||
| $0 | 0% | 0 -20,900 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -47,800 | Closed | – |
