PL

Polianta Ltd Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

-$2.15M (-1%)

Cap. Flow

+$78.8M

Cap. Flow % of AUM

38.03%

Top 10 Holdings %Top 10 Hldgs %

52.23%

Holding

111

New

39

Increased

14

Reduced

5

Closed

38

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$12.2M
2	Vanguard FTSE Emerging Markets ETF VWO	$8.31M
3	Vanguard Consumer Staples ETF VDC	$7.42M
4	Vanguard Real Estate ETF VNQ	$7.18M
5	iShares MSCI South Korea ETF EWY	$6.85M

Top Sells

1	iShares MSCI Canada ETF EWC	$3.14M
2	iShares MSCI Australia ETF EWA	$2.05M
3	Entergy ETR	$231K
4	Applovin APP	$53K
5	Synchrony SYF	$52.9K

Sector Composition

1	Technology	6.24%
2	Consumer Discretionary	4.83%
3	Industrials	4.52%
4	Healthcare	3.36%
5	Communication Services	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Tyson Foods TSN $19.5B	$0	0%	0 -20,500	Closed	–
102	102 Uber UBER $176B	$0	0%	0 -20,000	Closed	–
103	103 Unum UNM $13.7B	$0	0%	0 -17,000	Closed	–
104	104 Vanguard Consumer Discretionary ETF VCR $5.75B	$0	0%	0 -22,100	Closed	–
105	105 Valero Energy VLO $42B	$0	0%	0 -7,800	Closed	–
106	106 Viatris VTRS $10.5B	$0	0%	0 -101,400	Closed	–
107	107 Wells Fargo WFC $235B	$0	0%	0 -17,600	Closed	–
108	108 US Steel X $11.8B	$0	0%	0 -39,300	Closed	–
109	109 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -32,300	Closed	–
110	CNH 110 CNH Industrial CNH $15.7B	$0	0%	0 -120,200	Closed	–
111	RSX 111 DELISTED VanEck Russia ETF RSX	$0	0%	230,500	–	–