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
$216M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.6M
3
+$16.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.8M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$7.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.63M

Sector Composition

1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.56%
+11,700
52
$1.2M 0.55%
+43,400
53
$1.19M 0.55%
+11,093
54
$1.18M 0.55%
+53,700
55
$1.17M 0.54%
+25,700
56
$1.17M 0.54%
+11,900
57
$1.16M 0.54%
+6,300
58
$1.15M 0.54%
+3,000
59
$1.14M 0.53%
24,300
+2,000
60
$1.14M 0.53%
66,900
-600
61
$1.13M 0.53%
+31,400
62
$1.13M 0.52%
25,400
+4,600
63
$1.12M 0.52%
51,100
+2,500
64
$1.12M 0.52%
+20,500
65
$1.04M 0.48%
26,500
-300
66
$998K 0.46%
+19,800
67
$957K 0.44%
11,100
68
$860K 0.4%
34,700
-6,000
69
– –
-20,800
70
– –
-148,300
71
– –
-72,400
72
– –
-29,500
73
– –
-18,300
74
– –
-15,000
75
– –
-77,900
1 2
3
4 5