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
$209M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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$0 ﹤0.01%
230,500
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-7,200
83
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-323,500
85
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-237,100
86
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-244,900
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-34,900
89
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-38,900
90
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91
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92
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93
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95
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-26,000
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4