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

Top Buys

1
+$8.98M
2
+$5.47M
3
+$5.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.31M
5
ACGL icon
Arch Capital
ACGL
+$1.1M

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
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

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
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$0 ﹤0.01%
230,500
95
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4