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
$157M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.3M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Top Sells

1
+$19M
2
+$18.9M
3
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.99%
451,970
2
$11.6M 7.37%
+124,300
3
$11.6M 7.34%
+165,000
4
$11.5M 7.33%
+394,800
5
$11.3M 7.2%
+201,900
6
$11.3M 7.19%
+101,300
7
$11.2M 7.13%
+87,100
8
$11.1M 7.08%
+156,200
9
$1.33M 0.84%
48,700
+9,700
10
$1.28M 0.81%
+25,300
11
$1.26M 0.8%
34,600
12
$1.26M 0.8%
340
13
$1.23M 0.78%
9,500
+100
14
$1.22M 0.77%
+280,000
15
$1.21M 0.77%
25,800
+900
16
$1.2M 0.76%
+15,800
17
$1.19M 0.76%
20,870
+3,000
18
$1.18M 0.75%
11,900
19
$1.18M 0.75%
+8,473
20
$1.16M 0.73%
+8,700
21
$1.16M 0.73%
+8,600
22
$1.15M 0.73%
+25,400
23
$1.13M 0.72%
+53,500
24
$1.13M 0.72%
24,200
+2,900
25
$1.13M 0.72%
+10,900
1
2 3 4 5