PL
Polianta Ltd Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$2.15M (-1%)
Cap. Flow
+$78.8M
Cap. Flow % of AUM
38.03%
Top 10 Holdings %Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 | $12.2M | |
| 2 | $8.31M | |
| 3 | $7.42M | |
| 4 | $7.18M | |
| 5 | $6.85M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.05M | |
| 3 | $231K | |
| 4 | $53K | |
| 5 | $52.9K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -22,100 | Closed | – | |||
| $0 | 0% | 0 -23,700 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -18,600 | Closed | – | |||
| $0 | 0% | 0 -333,300 | Closed | – | |||
| $0 | 0% | 0 -249,600 | Closed | – | |||
| $0 | 0% | 0 -104,500 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -5,900 | Closed | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -67,000 | Closed | – | |||
| $0 | 0% | 0 -51,700 | Closed | – | |||
| $0 | 0% | 0 -40,800 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -18,100 | Closed | – | |||
| $0 | 0% | 0 -47,600 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -30,200 | Closed | – | |||
| $0 | 0% | 0 -83,800 | Closed | – | |||
| $0 | 0% | 0 -14,900 | Closed | – |
