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
$267M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.53M

Top Sells

1
+$7.01M
2
+$6.68M
3
+$6.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.05%
3 Energy 3.59%
4 Healthcare 2.6%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
15,460
-10,960
52
$1.15M 0.43%
+19,800
53
$1.15M 0.43%
14,400
-5,300
54
$1.15M 0.43%
15,910
-10,690
55
$1.14M 0.43%
17,500
+700
56
$1.14M 0.43%
+26,600
57
$1.13M 0.42%
+35,480
58
$1.12M 0.42%
+15,800
59
$1.12M 0.42%
+7,150
60
$1.12M 0.42%
13,300
61
$1.12M 0.42%
34,395
-1,185
62
$1.11M 0.41%
+43,600
63
$1.1M 0.41%
+10,780
64
$1M 0.38%
+20,120
65
– –
-45,700
66
– –
-31,900
67
– –
-720,800
68
– –
-51,800
69
– –
-56,700
70
– –
-18,200
71
– –
-3,460
72
– –
-11,503
73
– –
-3,530
74
– –
-605
75
– –
-54,600
1 2
3
4