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
$122M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.29M
3
+$4.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.29M

Top Sells

1
+$4.62M
2
+$4M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

1 Technology 5.44%
2 Financials 4.65%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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