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
$267M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.53M

Top Sells

1
+$7.01M
2
+$6.68M
3
+$6.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.21M
5
SCHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.43%
599,800
+364,500
2
$16.8M 6.3%
+218,200
3
$16M 5.99%
451,970
4
$12.7M 4.75%
126,775
5
$12.4M 4.64%
43,900
-24,800
6
$12M 4.5%
729,300
7
$10.7M 3.99%
+102,100
8
$10.5M 3.93%
309,000
9
$10.4M 3.9%
386,900
+142,000
10
$10.3M 3.87%
128,900
11
$10.3M 3.86%
+67,500
12
$7.99M 2.99%
207,000
13
$7.53M 2.82%
+271,000
14
$7.44M 2.79%
+85,600
15
$7.38M 2.76%
+42,800
16
$7.29M 2.73%
42,300
+3,100
17
$7M 2.62%
24,600
18
$6.97M 2.61%
+61,800
19
$6.77M 2.54%
+91,800
20
$4.34M 1.63%
254,900
21
$2.79M 1.05%
29,750
22
$1.95M 0.73%
+18,000
23
$1.88M 0.71%
+15,775
24
$1.82M 0.68%
42,900
+2,425
25
$1.82M 0.68%
74,340
+24,360
1
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