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
$219M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.82M
3
+$8.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.16M

Top Sells

1
+$7.33M
2
+$4.58M
3
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

1 Industrials 5.23%
2 Consumer Discretionary 4.83%
3 Technology 3.2%
4 Healthcare 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
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4