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
$180M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.35M
3
+$1.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.29M
5
CABO icon
Cable One
CABO
+$1.28M

Top Sells

1
+$12.3M
2
+$3.32M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,500
77
– –
-7,200
78
– –
-5,200
79
– –
-13,200
80
– –
-20,200
81
– –
-5,500
82
– –
-3,400
83
– –
-6,751
84
– –
-7,400
85
– –
-27,700
86
– –
-124,700
87
– –
-12,500
88
– –
-23,600
89
– –
-4,200
90
– –
-25,500
91
– –
-29,300
92
– –
-16,600
93
– –
-8,500
94
– –
-34,100
95
– –
-2,395
96
– –
-37,700
97
– –
-22,900
98
– –
-12,700
99
– –
-22,200
100
– –
-15,985
1 2 3
4
5