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
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,300
102
– –
-35,400
103
– –
-42,900
104
– –
-18,700
105
– –
-102,100
106
– –
-26,600
107
– –
-50,400
108
– –
-7,150
109
– –
-43,900
110
– –
-35,480
111
– –
-26,400
112
– –
-14,400
113
– –
-85,600
114
– –
-65,200
115
– –
-18,300
116
– –
-34,395
117
– –
-8,410
118
– –
-43,600
119
– –
-10,780
1 2 3 4
5