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
$238M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.66M

Top Sells

1
+$9.34M
2
+$9.24M
3
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.54%
+445,300
2
$17M 7.15%
613,000
+250,800
3
$17M 7.15%
+489,500
4
$16.3M 6.84%
495,800
+192,800
5
$16.2M 6.79%
+420,400
6
$14.7M 6.19%
451,970
7
$11.1M 4.68%
+78,200
8
$8.66M 3.63%
+224,900
9
$8.33M 3.5%
309,000
10
$7.95M 3.34%
+485,400
11
$7.35M 3.09%
83,200
+33,200
12
$5.96M 2.5%
+80,200
13
$5.92M 2.49%
+46,100
14
$5.9M 2.48%
94,300
+100
15
$5.89M 2.47%
+56,100
16
$5.68M 2.38%
+70,400
17
$5.66M 2.38%
+40,200
18
$1.39M 0.59%
14,900
19
$1.36M 0.57%
25,300
20
$1.35M 0.57%
85,900
+17,400
21
$1.33M 0.56%
+55,600
22
$1.3M 0.55%
19,300
23
$1.3M 0.55%
14,900
24
$1.29M 0.54%
24,600
25
$1.23M 0.52%
17,400
+3,300
1
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