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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.45M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Top Sells

1
+$8.97M
2
+$4.58M
3
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.83M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.13M

Sector Composition

1 Technology 5.46%
2 Financials 4.97%
3 Consumer Discretionary 4.67%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4