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
$203M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
VST icon
Vistra
VST
+$1.2M

Top Sells

1
+$14M
2
+$9.01M
3
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
+18,600
52
$1M 0.5%
8,500
53
$1M 0.49%
28,200
-3,300
54
$1M 0.49%
+5,900
55
$998K 0.49%
+13,500
56
$997K 0.49%
19,900
+2,600
57
$992K 0.49%
6,900
58
$987K 0.49%
24,000
+2,700
59
$977K 0.48%
+3,200
60
$975K 0.48%
31,900
61
$970K 0.48%
18,600
+2,100
62
$969K 0.48%
6,000
+400
63
$967K 0.48%
+2,700
64
$934K 0.46%
+42,000
65
$926K 0.46%
+8,700
66
$920K 0.45%
+13,500
67
$896K 0.44%
7,200
-1,300
68
$894K 0.44%
+21,300
69
$875K 0.43%
+6,200
70
$831K 0.41%
+26,500
71
$824K 0.41%
+19,500
72
– –
-11,400
73
– –
-14,000
74
– –
-38,700
75
$0 ﹤0.01%
230,500
1 2
3
4 5