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
$201M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$8.82M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.73M
5
VIS icon
Vanguard Industrials ETF
VIS
+$6.87M

Top Sells

1
+$7.2M
2
+$6.6M
3
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,417
102
– –
-175,200
103
– –
-27,334
104
– –
-12,400
105
– –
-110,400
106
– –
-23,800
1 2 3 4
5