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
$153M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.78M
3
+$5.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

1 Financials 7.83%
2 Consumer Discretionary 6.1%
3 Industrials 4.94%
4 Technology 4.21%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-115,700
102
– –
-55,700
103
– –
-50,900
104
– –
-39,400
105
– –
-89,300
106
– –
-54,400
107
– –
-15,800
1 2 3 4
5