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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$7.88M
4
MOS icon
The Mosaic Company
MOS
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.4M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$7.24M
4
TDC icon
Teradata
TDC
+$1.47M
5
MRO
Marathon Oil Corporation
MRO
+$1.42M

Sector Composition

1 Financials 5.99%
2 Consumer Discretionary 4.83%
3 Technology 4.37%
4 Industrials 3.98%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
34,300
-1,300
52
$1.23M 0.53%
70,000
53
$1.22M 0.53%
18,400
+1,986
54
$1.22M 0.53%
+15,300
55
$1.21M 0.52%
+20,000
56
$1.2M 0.52%
27,600
+1,900
57
$1.19M 0.51%
+98,300
58
$1.19M 0.51%
+200,200
59
$1.17M 0.5%
+6,000
60
$1.16M 0.5%
+39,500
61
$1.16M 0.5%
+52,500
62
$1.15M 0.5%
23,300
-1,000
63
$1.15M 0.49%
+81,800
64
$1.14M 0.49%
+25,800
65
$1.11M 0.48%
22,300
-600
66
$1.08M 0.47%
+41,400
67
$1.07M 0.46%
49,800
+6,400
68
$813K 0.35%
115,700
+7,500
69
– –
-4,900
70
– –
-6,700
71
– –
-104,100
72
– –
-20,500
73
– –
-53,300
74
– –
-6,300
75
– –
-340,700
1 2
3
4 5