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
$154M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.14M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.05M
5
NOV icon
NOV
NOV
+$1.05M

Top Sells

1
+$12.9M
2
+$5.51M
3
+$4.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.05%
3 Financials 5.79%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-168,800
102
– –
-48,600
103
– –
-7,700
104
– –
-9,600
105
– –
-14,300
106
– –
-35,800
107
– –
-54,900
108
– –
-37,500
1 2 3 4
5