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
$171M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.1M
3
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.03M
5
RRX icon
Regal Rexnord
RRX
+$1.02M

Top Sells

1
+$12.9M
2
+$8.36M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.53%
20,300
-1,500
52
$910K 0.53%
7,500
-1,000
53
$910K 0.53%
17,700
-6,300
54
$909K 0.53%
7,700
-2,100
55
$900K 0.53%
10,700
-3,400
56
$898K 0.52%
+10,400
57
$890K 0.52%
+11,200
58
$888K 0.52%
+27,400
59
$882K 0.51%
+54,500
60
$878K 0.51%
15,800
-2,600
61
$871K 0.51%
2,700
62
$856K 0.5%
+14,000
63
$851K 0.5%
600
-200
64
$850K 0.5%
23,800
-4,400
65
$842K 0.49%
+4,300
66
$838K 0.49%
21,700
-4,600
67
$816K 0.48%
20,500
-5,200
68
$801K 0.47%
14,700
-3,600
69
$760K 0.44%
+8,300
70
$703K 0.41%
31,000
-9,000
71
– –
-9,504
72
– –
-79,500
73
– –
-26,240
74
– –
-13,500
75
– –
-18,000
1 2
3
4