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
$164M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.65%
+20,200
52
$1.06M 0.65%
+22,300
53
$1.05M 0.64%
+60,100
54
$1.05M 0.64%
3,900
55
$1.05M 0.64%
+48,900
56
$1.03M 0.63%
+6,000
57
$1M 0.61%
+15,600
58
$998K 0.61%
+13,700
59
$998K 0.61%
7,100
60
$992K 0.6%
+23,200
61
$990K 0.6%
+9,900
62
$923K 0.56%
+6,900
63
– –
-8,600
64
– –
-15,800
65
– –
-13,400
66
– –
-25,800
67
– –
-7,200
68
– –
-451,970
69
– –
-20,870
70
– –
-8,700
71
– –
-9,300
72
– –
-9,400
73
– –
-38,900
74
– –
-10,900
75
– –
-7,800
1 2
3
4 5