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
$308M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$14.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.7M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M

Sector Composition

1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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