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
$325M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$12.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.93M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$8.49M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.56%
3 Financials 2.46%
4 Materials 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.36%
+26,100
52
$1.16M 0.36%
66,100
53
$1.16M 0.36%
38,600
-6,700
54
$1.15M 0.35%
15,300
-2,100
55
$1.15M 0.35%
+20,700
56
$1.14M 0.35%
+13,100
57
$1.14M 0.35%
+6,700
58
$1.13M 0.35%
6,641
59
$1.13M 0.35%
+30,900
60
$1.13M 0.35%
31,000
+4,100
61
$1.11M 0.34%
21,100
-4,200
62
$1.1M 0.34%
15,340
-3,160
63
$1.1M 0.34%
+12,800
64
$1.09M 0.34%
16,700
65
$1.09M 0.33%
15,770
-4,930
66
$1.08M 0.33%
+9,100
67
$1.08M 0.33%
53,100
-8,100
68
$1.07M 0.33%
36,600
69
$1.05M 0.32%
4,800
-1,300
70
$1.04M 0.32%
16,800
71
$1.04M 0.32%
+52,900
72
$1.03M 0.32%
53,301
73
$1.02M 0.31%
+19,640
74
$998K 0.31%
11,730
-2,670
75
– –
-11,300
1 2
3
4