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
$308M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$14.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.7M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M

Sector Composition

1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.4%
36,600
-7,000
52
$1.22M 0.4%
34,600
-10,000
53
$1.21M 0.39%
23,400
+5,500
54
$1.21M 0.39%
16,700
+4,000
55
$1.21M 0.39%
45,600
+10,200
56
$1.2M 0.39%
+11,400
57
$1.19M 0.39%
+34,571
58
$1.18M 0.38%
45,100
59
$1.18M 0.38%
+21,000
60
$1.18M 0.38%
+45,300
61
$1.17M 0.38%
23,280
-6,520
62
$1.17M 0.38%
12,300
+1,000
63
$1.14M 0.37%
52,000
64
$1.14M 0.37%
5,610
-1,390
65
$1.13M 0.37%
61,200
-12,800
66
$1.11M 0.36%
53,301
67
$1.11M 0.36%
43,200
68
$1.1M 0.36%
+26,900
69
$1.1M 0.36%
18,257
70
$1.06M 0.35%
20,800
-4,300
71
$1.03M 0.34%
+39,400
72
$800K 0.26%
35,500
73
– –
-29,200
74
– –
-13,800
75
– –
-22,900
1 2
3
4