PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$15.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$12M

Sector Composition

1 Technology 5.94%
2 Healthcare 5.71%
3 Financials 3.82%
4 Industrials 3.72%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,300
77
– –
-75,700
78
– –
-8,300
79
– –
-13,700
80
– –
-75,200
81
– –
-9,400
82
– –
-9,400
83
– –
-19,600
84
– –
-3,800
85
– –
-12,800
86
– –
-3,900
87
– –
-31,400
88
– –
-11,500
89
– –
-7,100
90
– –
-144,900
91
– –
-150,400
92
– –
-93,100
93
– –
-143,800
94
– –
-26,300
95
– –
-11,300
96
– –
-23,200
97
– –
-9,600
98
– –
-28,900
99
– –
-15,000
100
– –
-7,100
1 2 3
4
5