PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+12.72%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$7.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.01M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.59% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 1.92% |
