PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

1
+$13.7M
2
+$8.58M
3
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.58%
+74,100
52
$1.41M 0.58%
+35,900
53
$1.41M 0.58%
+93,200
54
$1.39M 0.57%
128,200
+27,100
55
$1.39M 0.57%
4,300
+900
56
$1.38M 0.57%
148,200
+22,400
57
$1.37M 0.56%
24,100
58
$1.36M 0.56%
+15,200
59
$1.36M 0.56%
3,600
-800
60
$1.34M 0.55%
+16,200
61
$1.34M 0.55%
4,500
-200
62
$1.34M 0.55%
+31,600
63
$1.33M 0.55%
+38,300
64
$1.31M 0.54%
16,200
-3,700
65
$1.3M 0.54%
9,100
66
$1.3M 0.53%
5,500
67
$1.29M 0.53%
37,200
68
$1.27M 0.52%
+24,300
69
$1.26M 0.52%
5,500
-4,900
70
$1.23M 0.51%
+25,200
71
$1.2M 0.49%
+13,100
72
$1.16M 0.48%
31,500
73
$1.01M 0.41%
6,300
+1,200
74
– –
-15,500
75
– –
-3,500
1 2
3
4 5