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

Top Buys

1
+$15.8M
2
+$15.7M
3
+$7.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.68M

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
76
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79
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83
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90
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91
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92
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$0 ﹤0.01%
230,500
95
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-67,600
1 2 3
4