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
$243M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.24M
3
+$8.03M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.78M

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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,200
VST icon
77
Vistra
VST
$71.1B
– –
-7,900
VRT icon
78
Vertiv
VRT
$67.3B
– –
-13,700
VHT icon
79
Vanguard Health Care ETF
VHT
$15.8B
– –
-28,700
AKAM icon
80
Akamai
AKAM
$10.4B
– –
-15,500
APP icon
81
Applovin
APP
$206B
– –
-3,500
AUR icon
82
Aurora
AUR
$9.6B
– –
-166,100
BBY icon
83
Best Buy
BBY
$16.7B
– –
-16,500
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-4,000
BLDR icon
85
Builders FirstSource
BLDR
$13.6B
– –
-9,600
CELH icon
86
Celsius Holdings
CELH
$16.6B
– –
-30,800
COP icon
87
ConocoPhillips
COP
$108B
– –
-14,500
CVS icon
88
CVS Health
CVS
$103B
– –
-20,500
DECK icon
89
Deckers Outdoor
DECK
$14.7B
– –
-10,600
DHI icon
90
D.R. Horton
DHI
$45.6B
– –
-10,000
DLTR icon
91
Dollar Tree
DLTR
$19.3B
– –
-14,000
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.44B
– –
-270,300
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$8.01B
– –
-230,800
FCX icon
94
Freeport-McMoran
FCX
$59.4B
– –
-31,600
GRAB icon
95
Grab
GRAB
$22.9B
– –
-257,500
HUM icon
96
Humana
HUM
$32.9B
– –
-5,300
IBKR icon
97
Interactive Brokers
IBKR
$30.7B
– –
-26,400
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.7B
– –
-77,900
MET icon
99
MetLife
MET
$52.3B
– –
-15,900
NUE icon
100
Nucor
NUE
$30.6B
– –
-10,300
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