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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
Cap. Flow
+$6.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.8M
2
REET icon
iShares Global REIT ETF
REET
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
4
VAW icon
Vanguard Materials ETF
VAW
+$9.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.98M

Sector Composition

1 Industrials 2.49%
2 Consumer Discretionary 2.15%
3 Technology 1.74%
4 Financials 1.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-78,300
Closed -$8.9M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-42,200
Closed -$8.95M
JLL icon
103
Jones Lang LaSalle
JLL
$14.6B
– –
-4,500
Closed -$1.51M
KDP icon
104
Keurig Dr Pepper
KDP
$41.2B
– –
-47,200
Closed -$1.32M
LULU icon
105
lululemon athletica
LULU
$13.3B
– –
-8,200
Closed -$1.7M
MBLY icon
106
Mobileye
MBLY
$8.5B
– –
-130,900
Closed -$1.37M
NFLX icon
107
Netflix
NFLX
$310B
– –
-16,200
Closed -$1.52M
NOW icon
108
ServiceNow
NOW
$108B
– –
-9,800
Closed -$1.5M
NXT icon
109
Nextpower Inc
NXT
$15.9B
– –
-15,000
Closed -$1.31M
ON icon
110
ON Semiconductor
ON
$36.5B
– –
-27,400
Closed -$1.48M
RGTI icon
111
Rigetti Computing
RGTI
$5.35B
– –
-61,800
Closed -$1.37M
RKLB icon
112
Rocket Lab Corp
RKLB
$49.2B
– –
-32,800
Closed -$2.29M
ECHO
113
EchoStar
ECHO
$27.4B
– –
-14,400
Closed -$1.56M
SJM icon
114
J.M. Smucker
SJM
$11.6B
– –
-14,900
Closed -$1.46M
SMMT icon
115
Summit Therapeutics
SMMT
$12B
– –
-74,700
Closed -$1.31M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-27,000
Closed -$18.4M
TAP icon
117
Molson Coors Class B
TAP
$7.29B
– –
-30,100
Closed -$1.41M
TOST icon
118
Toast
TOST
$17.4B
– –
-42,600
Closed -$1.51M
UTHR icon
119
United Therapeutics
UTHR
$22.4B
– –
-3,100
Closed -$1.51M
VAW icon
120
Vanguard Materials ETF
VAW
$2.99B
– –
-44,400
Closed -$9.21M
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-22,800
Closed -$8.98M
VIS icon
122
Vanguard Industrials ETF
VIS
$8.18B
– –
-29,900
Closed -$8.92M
WBD icon
123
Warner Bros
WBD
$68.9B
– –
-61,400
Closed -$1.77M
ZS icon
124
Zscaler
ZS
$24.6B
– –
-6,200
Closed -$1.39M
XYZ
125
Block Inc
XYZ
$47.6B
– –
-21,500
Closed -$1.4M
2 3 4
5
6

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