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
$201M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.26M
4
USO icon
United States Oil Fund
USO
+$6.77M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.68M

Top Sells

1
+$7.2M
2
+$6.6M
3
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.54%
+8,200
52
$1.08M 0.54%
+34,600
53
$1.06M 0.53%
+49,980
54
$1.06M 0.53%
+3,530
55
$1.06M 0.53%
+9,750
56
$1.05M 0.52%
16,800
+800
57
$1.04M 0.52%
17,700
+430
58
$1.04M 0.52%
+605
59
$1.03M 0.51%
+22,100
60
$1.02M 0.51%
+50,000
61
– –
-26,800
62
– –
-20,700
63
– –
-27,900
64
– –
-42,900
65
– –
-10,200
66
– –
-6,800
67
– –
-12,700
68
– –
-23,800
69
– –
-17,800
70
– –
-27,100
71
– –
-16,800
72
– –
-13,900
73
– –
-205,200
74
– –
-110,400
75
– –
-81,700
1 2
3
4 5