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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$12.6M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Sector Composition

1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,300
102
– –
-24,000
103
– –
-2,600
104
– –
-5,100
105
– –
-16,200
106
– –
-3,000
107
– –
-43,500
108
– –
-74,000
109
– –
-18,900
110
– –
-5,400
111
– –
-9,600
112
– –
-46,600
113
– –
-193,000
114
– –
-17,000
115
– –
-3,600
116
– –
-2,440
117
– –
-63,900
118
– –
-19,500
119
– –
-21,100
120
– –
-20,200
121
– –
-20,400
122
– –
-8,400
123
– –
-138,900
1 2 3 4
5