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
$157M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.3M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Top Sells

1
+$19M
2
+$18.9M
3
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,200
102
– –
-23,600
103
– –
-42,900
104
– –
-42,800
105
– –
-24,938
106
– –
-11,800
107
– –
-76,808
108
– –
-32,500
109
– –
-53,800
1 2 3 4
5