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

Top Buys

1
+$14.6M
2
+$8.9M
3
+$8.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M

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
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80
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82
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-271,400
83
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-98,100
84
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85
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86
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87
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88
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-9,900
89
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90
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91
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-7,300
92
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93
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95
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-5,400
96
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97
$0 ﹤0.01%
230,500
1 2 3
4