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
$209M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
+14,700
52
$1.1M 0.53%
+47,800
53
$1.1M 0.53%
+13,100
54
$1.09M 0.52%
7,900
-2,200
55
$1.08M 0.52%
+47,600
56
$1.08M 0.52%
9,100
+1,700
57
$1.07M 0.51%
4,300
58
$1.07M 0.51%
+18,600
59
$1.06M 0.51%
23,700
+5,200
60
$1.05M 0.5%
20,900
61
$1.05M 0.5%
6,800
62
$1.04M 0.5%
+5,900
63
$1.04M 0.5%
5,100
-2,100
64
$1.04M 0.5%
51,700
65
$1.03M 0.49%
104,500
66
$1.01M 0.48%
13,000
67
$956K 0.46%
7,800
68
$929K 0.44%
6,500
69
$900K 0.43%
+6,818
70
$781K 0.37%
2,700
-5,100
71
$692K 0.33%
+130,400
72
– –
-67,600
73
– –
-20,600
74
– –
-195,100
75
– –
-124,400
1 2
3
4