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
$199M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.62M
3
+$6.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Top Sells

1
+$21M
2
+$16.5M
3
+$16.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$16M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Sector Composition

1 Technology 7.72%
2 Healthcare 5.96%
3 Energy 4.82%
4 Materials 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.57%
10,100
-100
52
$1.14M 0.57%
81,700
+15,600
53
$1.14M 0.57%
75,000
+8,000
54
$1.13M 0.57%
42,700
55
$1.13M 0.57%
23,900
+3,520
56
$1.13M 0.57%
25,000
57
$1.13M 0.56%
+45,900
58
$1.11M 0.56%
33,100
+6,200
59
$1.1M 0.55%
30,900
60
$1.1M 0.55%
+42,900
61
$1.1M 0.55%
27,900
+4,200
62
$1.1M 0.55%
35,400
63
$1.09M 0.55%
60,300
64
$1.08M 0.54%
+11,900
65
$1.08M 0.54%
+35,000
66
$1.06M 0.53%
+21,900
67
$1.06M 0.53%
+7,300
68
$1.06M 0.53%
10,400
-1,000
69
$1.04M 0.52%
23,417
+3,572
70
$1.03M 0.52%
+26,800
71
$1.02M 0.51%
110,400
-1,700
72
$1.01M 0.51%
9,900
73
$929K 0.47%
11,600
74
$929K 0.47%
53,301
75
– –
-50,300
1 2
3
4