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
$201M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.26M
4
USO icon
United States Oil Fund
USO
+$6.77M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.68M

Top Sells

1
+$7.2M
2
+$6.6M
3
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.54%
68,700
+45,800
2
$14.1M 7%
451,970
3
$12.4M 6.15%
729,300
+611,600
4
$9.8M 4.87%
126,775
+87,625
5
$9.7M 4.82%
128,900
6
$8.72M 4.34%
309,000
7
$7.26M 3.61%
+207,000
8
$6.68M 3.32%
+56,700
9
$6.31M 3.14%
+235,300
10
$6.29M 3.13%
39,200
+2,500
11
$6.24M 3.1%
+51,800
12
$6.21M 3.09%
+55,700
13
$6.21M 3.09%
+720,800
14
$6.21M 3.09%
244,900
+35,400
15
$6.21M 3.09%
164,800
+13,200
16
$6.19M 3.08%
24,600
+1,800
17
$3.92M 1.95%
254,900
-255,300
18
$3.45M 1.71%
237,900
-295,800
19
$2.94M 1.46%
29,750
+9,837
20
$1.82M 0.91%
+31,900
21
$1.75M 0.87%
+84,900
22
$1.74M 0.87%
+25,470
23
$1.73M 0.86%
+64,200
24
$1.72M 0.85%
+66,800
25
$1.7M 0.85%
+26,420
1
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