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
$146M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$12M

Sector Composition

1 Technology 5.94%
2 Healthcare 5.71%
3 Financials 3.82%
4 Industrials 3.72%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.52%
+15,420
52
$758K 0.52%
+10,100
53
$751K 0.52%
+46,700
54
$749K 0.51%
+37,500
55
$737K 0.51%
+25,900
56
$737K 0.51%
+9,600
57
$726K 0.5%
+4,400
58
$724K 0.5%
+14,300
59
$715K 0.49%
+25,500
60
$712K 0.49%
+7,700
61
$702K 0.48%
+9,800
62
$675K 0.46%
54,900
-3,900
63
– –
-33,500
64
– –
-31,400
65
– –
-11,500
66
– –
-144,900
67
– –
-150,400
68
– –
-93,100
69
– –
-143,800
70
– –
-26,300
71
– –
-11,300
72
– –
-41,000
73
– –
-9,800
74
– –
-3,000
75
– –
-15,500
1 2
3
4 5