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
$232M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-254,900
77
– –
-31,200
78
– –
-8,100
79
– –
-386,900
80
– –
-271,000
81
– –
-19,080
82
– –
-46,100
83
– –
-30,200
84
– –
-94,000
85
– –
-13,300
86
– –
-35,400
87
– –
-42,900
88
– –
-18,000
89
– –
-79,300
90
– –
-15,910
91
– –
-128,900
92
– –
-17,530
93
– –
-18,700
94
– –
-102,100
95
– –
-26,600
96
– –
-50,400
97
– –
-7,150
98
– –
-43,900
99
– –
-29,750
100
– –
-4,700
1 2 3
4
5