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
$167M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$5.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M

Top Sells

1
+$10.1M
2
+$10M
3
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.43%
451,970
+372,700
2
$9.34M 5.61%
135,000
-12,800
3
$9.32M 5.6%
362,200
-65,100
4
$9.24M 5.55%
39,200
-6,300
5
$9.23M 5.54%
38,900
-28,600
6
$9.21M 5.53%
303,000
-84,600
7
$8.04M 4.83%
+309,000
8
$5.97M 3.59%
+78,000
9
$5.92M 3.55%
+61,200
10
$5.91M 3.55%
+179,600
11
$5.71M 3.43%
+69,100
12
$5.7M 3.42%
94,200
-49,400
13
$4.54M 2.73%
50,000
14
$3.35M 2.01%
+25,100
15
$2.98M 1.79%
107,800
+60,100
16
$1.48M 0.89%
146,300
17
$1.44M 0.86%
112,000
18
$1.32M 0.8%
14,900
19
$1.28M 0.77%
10,700
20
$1.28M 0.77%
19,100
21
$1.28M 0.77%
19,300
22
$1.24M 0.75%
24,600
23
$1.21M 0.72%
14,900
24
$1.2M 0.72%
13,600
25
$1.19M 0.71%
8,400
1
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