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
$180M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.35M
3
+$1.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.29M
5
CABO icon
Cable One
CABO
+$1.28M

Top Sells

1
+$12.3M
2
+$3.32M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,900
102
– –
-23,305
103
– –
-7,100
104
– –
-21,200
105
– –
-68,500
1 2 3 4
5