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
$207M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.3M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.18M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.85M

Top Sells

1
+$15.3M
2
+$8.29M
3
+$7.51M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.14M

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 4.83%
3 Industrials 4.52%
4 Communication Services 3.48%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,500
102
– –
-20,000
103
– –
-17,000
104
– –
-22,100
105
– –
-7,800
106
– –
-101,400
107
– –
-17,600
108
– –
-39,300
109
– –
-32,300
110
– –
-120,200
111
$0 ﹤0.01%
230,500
1 2 3 4
5