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
$203M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
VST icon
Vistra
VST
+$1.2M

Top Sells

1
+$14M
2
+$9.01M
3
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,600
102
– –
-9,600
103
– –
-9,300
104
– –
-51,800
1 2 3 4
5