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
$205M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.8M

Top Sells

1
+$9.54M
2
+$6.74M
3
+$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M

Sector Composition

1 Technology 6.55%
2 Industrials 5.47%
3 Financials 3.79%
4 Consumer Discretionary 3.53%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.55%
+30,800
52
$1.13M 0.55%
+23,700
53
$1.12M 0.54%
34,400
+10,600
54
$1.11M 0.54%
17,100
+8,800
55
$1.11M 0.54%
25,800
56
$1.1M 0.54%
13,500
-7,600
57
$1.09M 0.53%
50,400
+8,900
58
$1.09M 0.53%
+347,800
59
$1.09M 0.53%
22,800
60
$1.09M 0.53%
+24,700
61
$1.09M 0.53%
+7,900
62
$1.09M 0.53%
124,400
+39,700
63
$1.08M 0.53%
5,200
-1,600
64
$1.07M 0.52%
3,100
+900
65
$1.07M 0.52%
19,500
+2,600
66
$1.06M 0.52%
5,900
-1,000
67
$1.02M 0.5%
+16,800
68
$1.01M 0.49%
+4,600
69
$997K 0.49%
12,500
-2,000
70
$993K 0.48%
+37,200
71
$981K 0.48%
600
72
$967K 0.47%
5,800
-900
73
– –
-4,100
74
– –
-20,500
75
– –
-31,000
1 2
3
4 5