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
$153M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.78M
3
+$5.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

1 Financials 7.83%
2 Consumer Discretionary 6.1%
3 Industrials 4.94%
4 Technology 4.21%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.59%
+53,700
52
$899K 0.59%
+17,200
53
$898K 0.59%
23,800
-30,200
54
$897K 0.59%
75,200
-23,100
55
$897K 0.59%
+5,000
56
$893K 0.58%
+23,300
57
$891K 0.58%
+2,700
58
$889K 0.58%
+52,600
59
$887K 0.58%
+23,100
60
$885K 0.58%
81,400
-14,200
61
$878K 0.57%
+5,100
62
$865K 0.57%
19,900
-8,500
63
$864K 0.57%
+11,100
64
$862K 0.56%
+6,200
65
$856K 0.56%
10,800
-5,200
66
$855K 0.56%
18,200
-7,600
67
$850K 0.56%
+59,500
68
$831K 0.54%
+23,900
69
$828K 0.54%
+13,200
70
$821K 0.54%
6,000
-3,800
71
$715K 0.47%
13,400
-6,600
72
$78K 0.05%
230,500
-64,900
73
– –
-7,400
74
– –
-44,100
75
– –
-475,600
1 2
3
4 5