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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.21%
+67,500
2
$10.3M 5.59%
+427,300
3
$10.3M 5.56%
+387,600
4
$10.2M 5.5%
+45,500
5
$10.2M 5.5%
+147,800
6
$10.1M 5.47%
+144,600
7
$10M 5.42%
+98,900
8
$8.82M 4.77%
+590,900
9
$8.52M 4.61%
+143,600
10
$8.14M 4.4%
+68,300
11
$8.1M 4.38%
+66,700
12
$4.32M 2.34%
+50,000
13
$2.25M 1.22%
+79,270
14
$1.83M 0.99%
+121,000
15
$1.37M 0.74%
+146,300
16
$1.34M 0.73%
+47,700
17
$1.32M 0.71%
+19,300
18
$1.32M 0.71%
+23,100
19
$1.3M 0.71%
+33,600
20
$1.3M 0.7%
+14,900
21
$1.29M 0.7%
+109,500
22
$1.25M 0.68%
+56,000
23
$1.24M 0.67%
+25,300
24
$1.24M 0.67%
+12,000
25
$1.24M 0.67%
+24,600
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