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
$180M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.35M
3
+$1.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.29M
5
CABO icon
Cable One
CABO
+$1.28M

Top Sells

1
+$12.3M
2
+$3.32M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.62%
+20,200
52
$1.11M 0.61%
+3,400
53
$1.11M 0.61%
+8,400
54
$1.1M 0.61%
+6,700
55
$1.1M 0.61%
+63,900
56
$1.09M 0.61%
+5,200
57
$1.09M 0.6%
+9,700
58
$1.08M 0.6%
+28,900
59
$1.03M 0.57%
+19,500
60
$1.02M 0.56%
+2,440
61
$1.01M 0.56%
+9,200
62
$1M 0.55%
+10,100
63
$970K 0.54%
+18,900
64
$591K 0.33%
+22,300
65
– –
-4,400
66
– –
-13,500
67
– –
-8,900
68
– –
-78,600
69
– –
-4,200
70
– –
-11,800
71
– –
-16,100
72
– –
-5,800
73
– –
-13,000
74
– –
-24,400
75
– –
-16,600
1 2
3
4 5