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
$199M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.43M
3
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.35M

Top Sells

1
+$21M
2
+$16.5M
3
+$16.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.9M

Sector Composition

1 Technology 7.72%
2 Healthcare 5.96%
3 Energy 4.82%
4 Materials 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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