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
$308M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$14.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.7M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M

Sector Composition

1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.05%
991,700
-253,000
2
$22.3M 7.25%
1,344,900
+328,900
3
$18.9M 6.14%
+1,008,200
4
$18.1M 5.88%
+179,300
5
$16.1M 5.21%
451,970
6
$14.5M 4.7%
+188,600
7
$14.4M 4.69%
+437,600
8
$14.4M 4.69%
474,700
-71,600
9
$14.3M 4.64%
161,400
+120,700
10
$9.42M 3.06%
485,400
11
$9.35M 3.04%
309,000
12
$9.02M 2.93%
+61,000
13
$8.49M 2.76%
531,200
14
$7.03M 2.28%
73,175
-65,500
15
$5.58M 1.81%
+39,200
16
$5.54M 1.8%
48,500
-9,600
17
$5.54M 1.8%
+20,600
18
$5.53M 1.8%
79,000
-20,000
19
$5.53M 1.8%
55,900
-12,400
20
$5.53M 1.79%
+72,000
21
$5.52M 1.79%
+20,700
22
$5.23M 1.7%
56,056
-59,350
23
$2.22M 0.72%
52,300
-83,600
24
$1.54M 0.5%
20,700
+5,800
25
$1.42M 0.46%
+18,500
1
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