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
$157M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.3M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Top Sells

1
+$19M
2
+$18.9M
3
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.66%
+13,900
52
$1.03M 0.65%
+6,800
53
$1.01M 0.65%
+4,000
54
$995K 0.63%
11,260
-2,900
55
$974K 0.62%
7,800
-1,200
56
$947K 0.6%
3,900
57
$938K 0.6%
9,400
+300
58
$923K 0.59%
+5,500
59
$919K 0.58%
+12,300
60
$911K 0.58%
+18,600
61
$910K 0.58%
+9,300
62
$864K 0.55%
+38,900
63
$847K 0.54%
29,300
-700
64
$798K 0.51%
13,800
65
– –
-8,500
66
– –
-477,700
67
– –
-114,700
68
– –
-495,800
69
– –
-7,900
70
– –
-68,500
71
– –
-17,000
72
– –
-16,800
73
– –
-61,800
74
– –
-10,600
75
– –
-8,100
1 2
3
4 5