PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$91.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.48M

Sector Composition

1 Technology 2.38%
2 Industrials 2.05%
3 Consumer Discretionary 2.01%
4 Healthcare 1.6%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$10.8B
$1.32M 0.17%
+54,000
F icon
77
Ford
F
$56.2B
$1.31M 0.17%
+99,800
NXT icon
78
Nextpower Inc
NXT
$15.6B
$1.31M 0.17%
+15,000
SMMT icon
79
Summit Therapeutics
SMMT
$12.4B
$1.31M 0.17%
74,700
VST icon
80
Vistra
VST
$58.9B
$1.31M 0.17%
+8,100
MSTR icon
81
Strategy Inc
MSTR
$43.2B
$1.26M 0.17%
8,300
+4,000
COIN icon
82
Coinbase
COIN
$46.4B
$1.24M 0.16%
5,500
+1,200
IONQ icon
83
IonQ
IONQ
$13.8B
$1.23M 0.16%
+27,500
MP icon
84
MP Materials
MP
$10.4B
$1.23M 0.16%
+24,300
CHTR icon
85
Charter Communications
CHTR
$29.7B
$1.11M 0.14%
5,300
BROS icon
86
Dutch Bros
BROS
$6.81B
– –
-24,300
ACGL icon
87
Arch Capital
ACGL
$36B
– –
-16,000
ALB icon
88
Albemarle
ALB
$21.1B
– –
-16,200
BG icon
89
Bunge Global
BG
$23.3B
– –
-19,200
CGW icon
90
Invesco S&P Global Water Index ETF
CGW
$1.09B
– –
-215,800
CMG icon
91
Chipotle Mexican Grill
CMG
$48.5B
– –
-35,900
COHR icon
92
Coherent
COHR
$48.5B
– –
-14,300
CVNA icon
93
Carvana
CVNA
$47.7B
– –
-3,600
ED icon
94
Consolidated Edison
ED
$40.6B
– –
-14,400
EIX icon
95
Edison International
EIX
$28.8B
– –
-25,600
EQT icon
96
EQT Corp
EQT
$38.3B
– –
-27,200
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.44B
– –
-493,800
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$1.75B
– –
-249,300
FDX icon
99
FedEx
FDX
$91B
– –
-5,500
FTV icon
100
Fortive
FTV
$18.6B
– –
-25,200
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4
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