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
$320M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.07M

Top Sells

1
+$17.2M
2
+$16.9M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M

Sector Composition

1 Technology 4.28%
2 Financials 3.25%
3 Materials 2.82%
4 Energy 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
30,000
+500
52
$1.14M 0.36%
66,100
53
$1.14M 0.36%
10,800
-2,300
54
$1.13M 0.35%
+26,900
55
$1.12M 0.35%
+22,700
56
$1.12M 0.35%
12,000
+600
57
$1.12M 0.35%
+13,900
58
$1.12M 0.35%
+50,300
59
$1.12M 0.35%
8,368
60
$1.11M 0.35%
+11,600
61
$1.1M 0.34%
+24,500
62
$1.09M 0.34%
20,750
-5,250
63
$1.09M 0.34%
37,400
+800
64
$1.09M 0.34%
+47,900
65
$1.09M 0.34%
9,900
-1,500
66
$1.09M 0.34%
9,800
-3,670
67
$1.08M 0.34%
16,800
68
$1.08M 0.34%
15,340
69
$1.06M 0.33%
26,900
-4,100
70
$1.05M 0.33%
+23,700
71
$1.04M 0.32%
22,200
-3,900
72
$1.04M 0.32%
45,600
73
$1.03M 0.32%
54,000
+1,100
74
$1.03M 0.32%
21,100
75
$993K 0.31%
+52,600
1 2
3
4