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
$325M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$12.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.93M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$8.49M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.56%
3 Financials 2.46%
4 Materials 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.5%
233,038
+159,863
2
$24.4M 7.5%
957,850
-33,850
3
$21.3M 6.55%
214,200
+34,900
4
$20M 6.14%
1,061,200
+53,000
5
$17.2M 5.3%
223,700
+35,100
6
$16.9M 5.2%
526,400
+51,700
7
$16.6M 5.09%
+509,100
8
$15.4M 4.74%
451,970
9
$14.3M 4.39%
334,100
+281,800
10
$13.7M 4.2%
154,200
-7,200
11
$11.3M 3.46%
76,700
+15,700
12
$9.41M 2.89%
309,000
13
$9.29M 2.85%
510,200
+24,800
14
$5.93M 1.82%
+68,200
15
$5.93M 1.82%
+38,600
16
$5.74M 1.76%
+148,000
17
$5.73M 1.76%
21,600
+1,000
18
$5.71M 1.76%
21,700
+1,000
19
$5.69M 1.75%
+33,300
20
$5.67M 1.74%
81,700
+2,700
21
$4.97M 1.53%
55,106
-950
22
$4.02M 1.23%
236,600
-1,108,300
23
$1.45M 0.45%
+48,800
24
$1.45M 0.44%
26,000
+5,200
25
$1.45M 0.44%
14,900
1
2 3 4