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
$169M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.29M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$11M
5
MDB icon
MongoDB
MDB
+$1.15M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 7.12%
3 Healthcare 6.19%
4 Industrials 5.61%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.68%
+11,900
52
$1.14M 0.68%
+12,000
53
$1.14M 0.68%
+30,700
54
$1.14M 0.67%
+8,200
55
$1.14M 0.67%
+17,900
56
$1.13M 0.67%
+1,613
57
$1.13M 0.67%
+1,096
58
$1.13M 0.67%
+30,000
59
$1.08M 0.64%
+10,700
60
$1.07M 0.63%
56,400
+5,200
61
$1.06M 0.63%
+9,500
62
$1.03M 0.61%
113,300
+27,700
63
– –
-27,600
64
– –
-10,900
65
– –
-10,200
66
– –
-5,600
67
– –
-66,300
68
– –
-4,203
69
– –
-3,800
70
– –
-4,700
71
– –
-3,100
72
– –
-10,700
73
– –
-116,000
74
– –
-5,000
75
– –
-10,500
1 2
3
4 5