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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$13.2M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Sector Composition

1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
+37,800
52
$1.15M 0.6%
+41,800
53
$1.15M 0.6%
+5,900
54
$1.15M 0.59%
+20,800
55
$1.14M 0.59%
+112,300
56
$1.13M 0.59%
+25,100
57
$1.13M 0.58%
+19,500
58
$1.12M 0.58%
+77,100
59
$1.12M 0.58%
+26,800
60
$1.11M 0.57%
+36,400
61
$1.1M 0.57%
+148,300
62
$1.1M 0.57%
+18,300
63
$1.1M 0.57%
+29,900
64
$1.08M 0.56%
+13,031
65
$1.05M 0.54%
+3,187
66
$1.01M 0.53%
+19,800
67
– –
-138,900
68
– –
-25,900
69
– –
-24,864
70
– –
-700
71
– –
-9,200
72
– –
-42,000
73
– –
-6,200
74
– –
-15,000
75
– –
-22,300
1 2
3
4 5