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
$320M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.07M

Top Sells

1
+$17.2M
2
+$16.9M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M

Sector Composition

1 Technology 4.28%
2 Financials 3.25%
3 Materials 2.82%
4 Energy 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.19%
957,850
2
$21M 6.55%
206,000
-8,200
3
$19.1M 5.97%
1,061,200
4
$16.5M 5.15%
+423,500
5
$16.3M 5.08%
536,400
+27,300
6
$16M 5%
+1,057,500
7
$15.8M 4.93%
+517,900
8
$15.1M 4.73%
451,970
9
$14.6M 4.56%
334,100
10
$12.6M 3.93%
104,413
-128,625
11
$12.5M 3.91%
154,200
12
$10.5M 3.27%
+66,500
13
$9.33M 2.91%
309,000
14
$8.97M 2.8%
510,200
15
$6.07M 1.89%
+108,000
16
$6.05M 1.89%
+71,200
17
$6.04M 1.89%
33,300
18
$6.02M 1.88%
148,000
19
$5.9M 1.84%
21,600
20
$5.89M 1.84%
21,700
21
$5.81M 1.81%
86,100
+4,400
22
$5.22M 1.63%
55,106
23
$1.41M 0.44%
30,900
24
$1.31M 0.41%
25,000
+5,360
25
$1.28M 0.4%
38,600
1
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