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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$7.24M
3 +$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M

Sector Composition

1 Industrials 5.54%
2 Consumer Discretionary 4.89%
3 Technology 4.52%
4 Consumer Staples 3.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.14M 0.54%
+14,000
52
$1.14M 0.54%
83,800
+17,000
53
$1.14M 0.53%
21,100
-3,000
54
$1.14M 0.53%
2,900
55
$1.13M 0.53%
6,800
56
$1.12M 0.52%
+19,800
57
$1.11M 0.52%
+16,600
58
$1.11M 0.52%
34,900
59
$1.1M 0.52%
3,300
-800
60
$1.1M 0.52%
104,500
+12,500
61
$1.1M 0.52%
31,100
62
$1.08M 0.51%
26,000
+13,000
63
$1.06M 0.5%
+15,800
64
$1.05M 0.49%
+7,800
65
$1.05M 0.49%
23,500
66
$1.03M 0.48%
124,400
67
$1.02M 0.48%
5,800
68
$949K 0.45%
67,600
+20,400
69
$873K 0.41%
+4,900
70
$835K 0.39%
+12,500
71
$0 ﹤0.01%
230,500
72
-5,300
73
-102,700
74
-18,100
75
-23,700