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
$171M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.1M
3
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.03M
5
RRX icon
Regal Rexnord
RRX
+$1.02M

Top Sells

1
+$12.9M
2
+$8.36M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-8,700
81
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-21,300
82
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-19,900
83
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-296,300
84
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-119,000
85
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-13,500
86
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-301,800
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-7,813
88
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90
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91
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92
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93
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-5,500
96
$0 ﹤0.01%
230,500
1 2 3
4