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PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$91.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.48M

Sector Composition

1 Technology 2.38%
2 Industrials 2.05%
3 Consumer Discretionary 2.01%
4 Healthcare 1.6%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12B
$1.32M 0.17%
+54,000
F icon
77
Ford
F
$58.3B
$1.31M 0.17%
+99,800
NXT icon
78
Nextpower Inc
NXT
$19B
$1.31M 0.17%
+15,000
SMMT icon
79
Summit Therapeutics
SMMT
$10.7B
$1.31M 0.17%
74,700
VST icon
80
Vistra
VST
$53.4B
$1.31M 0.17%
+8,100
MSTR icon
81
Strategy Inc
MSTR
$44.4B
$1.26M 0.17%
8,300
+4,000
COIN icon
82
Coinbase
COIN
$44.1B
$1.24M 0.16%
5,500
+1,200
IONQ icon
83
IonQ
IONQ
$21.6B
$1.23M 0.16%
+27,500
MP icon
84
MP Materials
MP
$10.1B
$1.23M 0.16%
+24,300
CHTR icon
85
Charter Communications
CHTR
$17.6B
$1.11M 0.14%
5,300
ACGL icon
86
Arch Capital
ACGL
$32.5B
– –
-16,000
ALB icon
87
Albemarle
ALB
$19.7B
– –
-16,200
BG icon
88
Bunge Global
BG
$23.4B
– –
-19,200
BROS icon
89
Dutch Bros
BROS
$9.3B
– –
-24,300
CVNA icon
90
Carvana
CVNA
$50.2B
– –
-18,000
ED icon
91
Consolidated Edison
ED
$40.2B
– –
-14,400
EIX icon
92
Edison International
EIX
$28B
– –
-25,600
EQT icon
93
EQT Corp
EQT
$32B
– –
-27,200
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.47B
– –
-493,800
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.91B
– –
-249,300
FDX icon
96
FedEx
FDX
$80.3B
– –
-5,500
FTV icon
97
Fortive
FTV
$18.6B
– –
-25,200
GPN icon
98
Global Payments
GPN
$18.8B
– –
-16,200
OKTA icon
99
Okta
OKTA
$20.1B
– –
-13,100
ONON icon
100
On Holding
ONON
$13B
– –
-31,600
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4
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