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
$199M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.62M
3
+$6.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Top Sells

1
+$21M
2
+$16.5M
3
+$16.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$16M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Sector Composition

1 Technology 7.72%
2 Healthcare 5.96%
3 Energy 4.82%
4 Materials 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.91%
451,970
2
$9.97M 5.01%
128,900
-25,300
3
$9.83M 4.93%
309,000
4
$9.59M 4.81%
+533,700
5
$8.48M 4.26%
510,200
6
$7.2M 3.62%
315,150
-642,700
7
$6.71M 3.37%
151,600
+3,600
8
$6.67M 3.35%
22,800
+1,200
9
$6.66M 3.34%
22,900
+1,200
10
$6.62M 3.32%
+36,700
11
$6.6M 3.31%
+87,600
12
$6.46M 3.24%
+64,000
13
$6.44M 3.23%
205,200
-312,700
14
$6.38M 3.21%
+73,200
15
$6.28M 3.15%
90,600
+4,500
16
$6.23M 3.13%
+209,500
17
$4.86M 2.44%
39,150
-65,263
18
$1.99M 1%
117,700
-943,500
19
$1.98M 0.99%
19,913
-35,193
20
$1.56M 0.78%
11,200
21
$1.42M 0.71%
6,800
22
$1.4M 0.7%
17,800
+1,000
23
$1.39M 0.7%
6,700
24
$1.38M 0.69%
17,270
25
$1.36M 0.68%
98,900
-958,600
1
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