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
$232M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.19%
+495,800
2
$18.9M 8.15%
477,700
+270,700
3
$18.4M 7.92%
+141,700
4
$18.2M 7.86%
+594,500
5
$17.9M 7.73%
620,200
+20,400
6
$16.9M 7.3%
451,970
7
$11.5M 4.97%
+42,800
8
$11M 4.75%
309,000
9
$7.46M 3.22%
42,900
+600
10
$7.46M 3.22%
+58,600
11
$7.42M 3.2%
+118,200
12
$7.34M 3.17%
+84,100
13
$7.2M 3.11%
61,800
14
$1.29M 0.56%
+13,700
15
$1.26M 0.54%
+8,200
16
$1.21M 0.52%
+38,200
17
$1.2M 0.52%
+9,000
18
$1.2M 0.52%
+24,938
19
$1.19M 0.51%
+8,350
20
$1.19M 0.51%
14,160
-1,300
21
$1.18M 0.51%
+16,400
22
$1.18M 0.51%
+8,500
23
$1.18M 0.51%
+23,700
24
$1.18M 0.51%
+10,600
25
$1.17M 0.51%
+114,700
1
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