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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
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
Cap. Flow
+$22.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
+$17.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$17.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10M
5
REET icon
iShares Global REIT ETF
REET
+$5.26M

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.7M
3
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.95M

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 2.47%
3 Healthcare 1.83%
4 Financials 1.79%
5 Industrials 1.59%

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