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
$167M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$5.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M

Top Sells

1
+$10.1M
2
+$10M
3
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,100
77
– –
-28,300
78
– –
-84,100
79
– –
-75,705
80
– –
-144,600
81
– –
-98,900
82
– –
-41,500
83
– –
-6,000
84
– –
-17,200
85
– –
-47,600
86
– –
-20,600
87
– –
-58,100
88
– –
-11,400
89
– –
-38,800
90
– –
-18,700
91
– –
-36,600
92
– –
-8,100
93
– –
-66,700
94
– –
-68,300
95
– –
-26,100
96
– –
-45,300
97
– –
-43,800
98
– –
-43,491
99
– –
-14,818
100
– –
-33,600
1 2 3
4
5