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
+$7.18M
2
+$5.33M
3
+$4.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
RIVN icon
Rivian
RIVN
+$1.02M

Top Sells

1
+$8.97M
2
+$4.58M
3
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.16M

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
76
– –
-92,100
77
– –
-9,500
78
– –
-342,400
79
– –
-82,700
80
– –
-6,200
81
– –
-55,700
82
– –
-21,300
83
– –
-24,900
84
– –
-15,200
85
– –
-18,900
86
– –
-88,500
87
– –
-92,900
88
– –
-10,000
89
– –
-19,200
90
– –
-81,700
91
– –
-7,300
92
– –
-20,500
93
– –
-20,100
94
– –
-17,500
1 2 3
4