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
$164M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$12.2M
3 +$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Top Sells

1 +$17.3M
2 +$11.6M
3 +$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 11.35%
+482,600
2
$12.2M 7.44%
+64,500
3
$12.1M 7.4%
+144,900
4
$12.1M 7.37%
+93,100
5
$12.1M 7.37%
201,900
6
$12.1M 7.36%
+150,400
7
$12.1M 7.34%
+143,800
8
$12M 7.3%
157,200
-7,800
9
$1.34M 0.82%
+58,800
10
$1.34M 0.82%
228,000
-52,000
11
$1.26M 0.77%
19,600
-5,700
12
$1.24M 0.76%
+9,137
13
$1.24M 0.75%
+75,700
14
$1.23M 0.75%
+600
15
$1.22M 0.74%
7,100
16
$1.22M 0.74%
25,900
17
$1.21M 0.74%
+11,500
18
$1.21M 0.74%
33,500
-15,200
19
$1.21M 0.73%
+9,400
20
$1.2M 0.73%
+41,000
21
$1.2M 0.73%
14,200
+1,900
22
$1.18M 0.72%
+12,800
23
$1.17M 0.71%
+5,700
24
$1.16M 0.71%
11,300
25
$1.16M 0.7%
+8,300