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

Top Buys

1
+$12.7M
2
+$1.91M
3
+$1.41M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.39M
5
CABO icon
Cable One
CABO
+$1.37M

Top Sells

1
+$12.3M
2
+$3.12M
3
+$2.45M
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
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