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
$117M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.49M
3
+$4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.78M

Top Sells

1
+$7.84M
2
+$7.78M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.5%
10,600
-500
52
$579K 0.49%
+24,800
53
$577K 0.49%
+17,400
54
$566K 0.48%
+13,400
55
$563K 0.48%
9,900
-3,000
56
$557K 0.48%
66,600
57
$551K 0.47%
30,100
-8,000
58
$549K 0.47%
6,100
59
$546K 0.47%
+18,900
60
$545K 0.47%
+10,400
61
$540K 0.46%
13,800
-1,600
62
$531K 0.45%
+5,600
63
$519K 0.44%
+10,200
64
$515K 0.44%
50,300
+3,100
65
$512K 0.44%
28,600
+4,800
66
$499K 0.43%
+32,500
67
$471K 0.4%
+57,300
68
$452K 0.39%
190,000
69
$69K 0.06%
230,500
70
– –
-3,200
71
– –
-6,300
72
– –
-13,700
73
– –
-33,200
74
– –
-25,799
75
– –
-81,400
1 2
3
4 5