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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.45M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Top Sells

1
+$8.97M
2
+$4.58M
3
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.83M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.13M

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.67%
3 Financials 4.62%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.47%
36,400
+1,100
52
$621K 0.46%
26,063
+6,086
53
$607K 0.45%
14,900
-7,100
54
$606K 0.45%
24,800
+1,700
55
$606K 0.45%
+11,900
56
$606K 0.45%
64,200
-18,400
57
$606K 0.45%
43,200
+5,700
58
$604K 0.45%
+5,400
59
$602K 0.45%
+74,800
60
$599K 0.45%
12,000
+400
61
$598K 0.45%
+7,000
62
$596K 0.44%
+7,000
63
$594K 0.44%
+8,793
64
$593K 0.44%
16,000
65
$586K 0.44%
+112,400
66
$581K 0.43%
+16,700
67
$574K 0.43%
88,700
68
$559K 0.42%
+23,300
69
$536K 0.4%
22,700
-400
70
$507K 0.38%
+4,400
71
$472K 0.35%
48,900
+20,000
72
$2K ﹤0.01%
230,500
73
– –
-17,500
74
– –
-20,100
75
– –
-20,500
1 2
3
4