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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.4M
4
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.43M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M

Sector Composition

1 Healthcare 6.76%
2 Consumer Discretionary 6.65%
3 Technology 6.38%
4 Industrials 5.01%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.65%
24,400
-1,500
52
$1.18M 0.65%
+74,600
53
$1.18M 0.65%
11,800
+1,200
54
$1.17M 0.65%
+5,800
55
$1.17M 0.65%
4,400
56
$1.17M 0.65%
85,100
-28,200
57
$1.16M 0.64%
+17,000
58
$1.16M 0.64%
1,252
+156
59
$1.15M 0.63%
+6,100
60
$1.14M 0.63%
+16,600
61
$1.14M 0.63%
+2,395
62
$1.13M 0.62%
22,200
-4,800
63
$1.13M 0.62%
+37,481
64
$1.07M 0.59%
+10,100
65
– –
-22,700
66
– –
-22,070
67
– –
-46,600
68
– –
-8,600
69
– –
-138,800
70
– –
-2,500
71
– –
-21,100
72
– –
-7,500
73
– –
-1,613
74
– –
-45,600
75
– –
-19,500
1 2
3
4