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
$216M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.6M
3
+$16.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.8M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$7.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.63M

Sector Composition

1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,400
102
– –
-36,400
103
– –
-37,800
104
– –
-50,300
1 2 3 4
5