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
$167M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$5.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M

Top Sells

1
+$10.1M
2
+$10M
3
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.62%
+22,729
52
$1.03M 0.62%
8,120
53
$1.03M 0.62%
+29,000
54
$1.03M 0.62%
+117,300
55
$1.02M 0.62%
+7,000
56
$1.02M 0.62%
45,800
57
$1.02M 0.61%
+14,500
58
$1.01M 0.61%
+14,800
59
$1M 0.6%
21,500
60
$1M 0.6%
+86,000
61
$987K 0.59%
32,100
62
$982K 0.59%
14,900
63
$965K 0.58%
+171,200
64
$963K 0.58%
22,350
-5,000
65
$957K 0.57%
14,100
66
$817K 0.49%
44,300
67
$766K 0.46%
17,200
68
$669K 0.4%
11,620
69
$464K 0.28%
+17,600
70
– –
-85,428
71
– –
-63,600
72
– –
-19,400
73
– –
-15,700
74
– –
-35,400
75
– –
-590,900
1 2
3
4 5