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
$154M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.15M
3
+$1.11M
4
RH icon
RH
RH
+$1.09M
5
LULU icon
lululemon athletica
LULU
+$1.09M

Top Sells

1
+$12.9M
2
+$6.12M
3
+$5.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.05%
3 Financials 5.79%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.64%
+4,203
52
$979K 0.63%
+17,600
53
$978K 0.63%
+6,100
54
$966K 0.63%
8,700
-100
55
$961K 0.62%
+3,500
56
$956K 0.62%
+20,850
57
$955K 0.62%
+600
58
$953K 0.62%
+12,300
59
$951K 0.62%
+21,300
60
$925K 0.6%
+4,700
61
$918K 0.59%
+22,400
62
$910K 0.59%
+101,600
63
$896K 0.58%
+17,400
64
$895K 0.58%
+66,300
65
– –
-14,300
66
– –
-35,800
67
– –
-25,900
68
– –
-64,800
69
– –
-9,900
70
– –
-25,500
71
– –
-4,400
72
– –
-8,100
73
– –
-13,500
74
– –
-9,800
75
– –
-1,800
1 2
3
4 5