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
$164M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,000
102
– –
-15,400
103
– –
-48,300
104
– –
-11,900
105
– –
-9,300
106
– –
-24,200
107
– –
-41,300
1 2 3 4
5