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
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-79,300
VFH icon
77
Vanguard Financials ETF
VFH
$12.5B
– –
-63,100
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-33,900
TTD icon
79
Trade Desk
TTD
$24.4B
– –
-19,100
TROW icon
80
T. Rowe Price
TROW
$22.8B
– –
-12,300
THC icon
81
Tenet Healthcare
THC
$17.7B
– –
-9,200
TGT icon
82
Target
TGT
$41.3B
– –
-10,300
SWKS icon
83
Skyworks Solutions
SWKS
$11.2B
– –
-18,900
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-21,800
SIRI icon
85
SiriusXM
SIRI
$7.2B
– –
-48,300
SFM icon
86
Sprouts Farmers Market
SFM
$10.9B
– –
-8,700
SCCO icon
87
Southern Copper
SCCO
$105B
– –
-13,465
PWR icon
88
Quanta Services
PWR
$64.6B
– –
-4,200
NRG icon
89
NRG Energy
NRG
$32.6B
– –
-11,900
MHK icon
90
Mohawk Industries
MHK
$7.91B
– –
-9,100
LUMN icon
91
Lumen
LUMN
$7.08B
– –
-273,600
KNX icon
92
Knight Transportation
KNX
$7.63B
– –
-21,100
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-38,400
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-74,800
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-69,700
GEHC icon
96
GE HealthCare
GEHC
$33.8B
– –
-14,500
FOUR icon
97
Shift4
FOUR
$5.07B
– –
-12,700
FND icon
98
Floor & Decor
FND
$7.68B
– –
-13,500
EZA icon
99
iShares MSCI South Africa ETF
EZA
$484M
– –
-153,100
EWY icon
100
iShares MSCI South Korea ETF
EWY
$6.21B
– –
-126,700
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4
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