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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$7.88M
4
MOS icon
The Mosaic Company
MOS
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.4M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$7.24M
4
TDC icon
Teradata
TDC
+$1.47M
5
MRO
Marathon Oil Corporation
MRO
+$1.42M

Sector Composition

1 Financials 5.99%
2 Consumer Discretionary 4.83%
3 Technology 4.37%
4 Industrials 3.98%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,373
77
– –
-13,636
78
– –
-31,400
79
– –
-59,500
80
– –
-3,000
81
– –
-11,100
82
– –
-11,900
83
– –
-15,000
84
– –
-26,500
85
– –
-29,200
86
– –
-53,700
87
– –
-20,800
88
– –
-21,300
89
– –
-19,800
90
– –
-362,200
91
– –
-32,200
92
– –
-53,100
93
– –
-43,900
94
– –
-34,700
95
– –
-25,400
96
– –
-71,900
97
– –
-25,600
98
– –
-340,700
99
– –
-6,300
100
– –
-53,300
1 2 3
4
5