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
$198M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.5M
3 +$6.82M
4
RNR icon
RenaissanceRe
RNR
+$1.21M
5
MTZ icon
MasTec
MTZ
+$1.2M

Top Sells

1 +$14.4M
2 +$14.4M
3 +$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.05M 0.53%
+20,600
52
$1.04M 0.53%
+102,700
53
$1.04M 0.52%
+18,300
54
$1.04M 0.52%
+49,000
55
$1.02M 0.52%
17,100
56
$1.01M 0.51%
5,800
57
$989K 0.5%
+4,100
58
$984K 0.5%
+28,000
59
$981K 0.5%
31,700
+7,000
60
$980K 0.5%
+16,900
61
$964K 0.49%
6,100
62
$963K 0.49%
62,600
+11,100
63
$960K 0.49%
11,100
-2,400
64
$936K 0.47%
+47,200
65
$925K 0.47%
124,400
66
$924K 0.47%
38,700
-3,700
67
$920K 0.47%
+63,800
68
$919K 0.47%
6,800
+900
69
$899K 0.45%
6,500
+1,300
70
$884K 0.45%
16,800
71
$816K 0.41%
50,200
+13,000
72
$812K 0.41%
67,200
+16,800
73
$0 ﹤0.01%
230,500
74
-44,000
75
-13,700