PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+4.47%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$10.3M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.34% |
