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
$219M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.82M
3
+$8.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.16M

Top Sells

1
+$7.33M
2
+$4.58M
3
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

1 Industrials 5.23%
2 Consumer Discretionary 4.83%
3 Technology 3.2%
4 Healthcare 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.5%
41,800
+8,300
52
$1.08M 0.49%
+46,800
53
$1.07M 0.49%
28,900
+10,100
54
$1.06M 0.49%
+14,300
55
$1.04M 0.48%
+4,300
56
$1.04M 0.48%
+14,000
57
$1.03M 0.47%
+24,600
58
$1.03M 0.47%
66,700
+32,000
59
$1.03M 0.47%
51,200
+27,900
60
$1.01M 0.46%
18,000
+5,900
61
$987K 0.45%
23,200
+8,100
62
$981K 0.45%
56,100
+20,500
63
$976K 0.45%
38,300
+13,500
64
$973K 0.45%
18,308
+9,515
65
$969K 0.44%
16,600
+6,600
66
$956K 0.44%
19,000
+6,200
67
$927K 0.42%
31,900
+11,600
68
$851K 0.39%
321,300
+208,900
69
$799K 0.37%
+13,300
70
– –
-11,900
71
– –
-16,200
72
– –
-37,800
73
– –
-67,700
74
– –
-5,400
75
– –
-10,100
1 2
3
4