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
$232M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.48%
+25,900
52
$1.1M 0.47%
+11,900
53
$1.1M 0.47%
+48,100
54
$1.09M 0.47%
+34,600
55
$1.09M 0.47%
+8,700
56
$1.09M 0.47%
+23,600
57
$1.09M 0.47%
17,870
-7,800
58
$1.08M 0.47%
+16,800
59
$1.07M 0.46%
+16,600
60
$1.07M 0.46%
10,600
-7,400
61
$1.06M 0.46%
21,300
+1,180
62
$1.06M 0.46%
+76,808
63
$1.05M 0.45%
+8,100
64
$1.05M 0.45%
+68,500
65
$1.04M 0.45%
+4,000
66
$1.04M 0.45%
+19,400
67
$999K 0.43%
+13,800
68
$985K 0.42%
+32,500
69
$938K 0.4%
+39,000
70
– –
-18,000
71
– –
-79,300
72
– –
-15,910
73
– –
-128,900
74
– –
-17,530
75
– –
-29,750
1 2
3
4 5