PL
Polianta Ltd Portfolio holdings
AUM
$754M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Holding
127
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.6M | |
| 3 | +$15.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$18.4M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GlobalFoundries
GFS
$43.9B
| – | – |
-43,300
|
|
||
127
Humana
HUM
$36.7B
| – | – |
-5,900
|
|