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
$238M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.66M

Top Sells

1
+$9.34M
2
+$9.24M
3
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.46%
+12,400
52
$1.08M 0.45%
+42,900
53
$1.08M 0.45%
+13,400
54
$1.08M 0.45%
+46,300
55
$1.07M 0.45%
+28,200
56
$1.06M 0.44%
86,122
57
$1.06M 0.44%
30,300
58
$1.05M 0.44%
21,700
59
$1.05M 0.44%
74,000
-38,000
60
$1.04M 0.44%
+14,800
61
$1.04M 0.44%
+25,100
62
$1.02M 0.43%
+36,700
63
$1.02M 0.43%
40,750
64
$1.02M 0.43%
+32,500
65
$994K 0.42%
12,700
66
$962K 0.4%
86,000
67
$951K 0.4%
14,900
68
$942K 0.4%
31,600
69
$920K 0.39%
14,800
70
$911K 0.38%
+18,500
71
$891K 0.37%
23,000
72
– –
-135,000
73
– –
-179,600
74
– –
-56,000
75
– –
-12,000
1 2
3
4 5