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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.62%
3 Industrials 5.63%
4 Healthcare 4.43%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
+19,400
52
$1.05M 0.57%
+84,100
53
$1.04M 0.56%
+45,300
54
$1.04M 0.56%
+36,600
55
$1.04M 0.56%
+47,600
56
$1.04M 0.56%
+28,300
57
$1.03M 0.56%
+11,400
58
$1.03M 0.56%
+21,500
59
$1.02M 0.55%
+14,900
60
$1.02M 0.55%
+32,100
61
$1.02M 0.55%
+75,705
62
$1.02M 0.55%
+41,800
63
$1.01M 0.55%
+14,100
64
$1.01M 0.54%
+8,120
65
$1M 0.54%
+43,491
66
$998K 0.54%
+85,428
67
$995K 0.54%
+20,100
68
$986K 0.53%
+41,500
69
$964K 0.52%
+63,600
70
$936K 0.51%
+45,800
71
$856K 0.46%
+17,200
72
$842K 0.46%
+6,000
73
$839K 0.45%
+14,818
74
$711K 0.38%
+17,200
75
$711K 0.38%
+11,620
1 2
3