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
$238M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.66M

Top Sells

1
+$9.34M
2
+$9.24M
3
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,500
102
– –
-45,800
103
– –
-44,300
104
– –
-8,120
105
– –
-32,100
106
– –
-107,800
107
– –
-117,300
108
– –
-35,400
1 2 3 4
5