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
$122M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.29M
3
+$4.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.29M

Top Sells

1
+$4.62M
2
+$4M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

1 Technology 5.44%
2 Financials 4.65%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.47%
16,400
+6,200
52
$566K 0.46%
+35,300
53
$562K 0.46%
+214,000
54
$560K 0.46%
16,000
+2,200
55
$560K 0.46%
+11,600
56
$549K 0.45%
40,800
+8,300
57
$543K 0.45%
+81,700
58
$542K 0.44%
+28,900
59
$540K 0.44%
17,500
+900
60
$533K 0.44%
11,900
+2,000
61
$518K 0.42%
37,500
+3,400
62
$518K 0.42%
+15,400
63
$514K 0.42%
+10,800
64
$491K 0.4%
+19,977
65
$472K 0.39%
+20,100
66
$469K 0.38%
+9,500
67
$2K ﹤0.01%
230,500
68
– –
-190,000
69
– –
-10,900
70
– –
-110,900
71
– –
-57,300
72
– –
-13,400
73
– –
-177,300
74
– –
-18,900
75
– –
-24,800
1 2
3
4