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
$198M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$6.82M
4
RNR icon
RenaissanceRe
RNR
+$1.21M
5
MTZ icon
MasTec
MTZ
+$1.2M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-302,700
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-600
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-7,438
87
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-7,300
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96
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100
$0 ﹤0.01%
230,500
1 2 3
4
5