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
$146M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$12M

Sector Composition

1 Technology 5.94%
2 Healthcare 5.71%
3 Financials 3.82%
4 Industrials 3.72%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.37%
482,600
2
$12.9M 8.84%
+134,000
3
$12.9M 8.82%
+168,800
4
$12.8M 8.78%
+81,700
5
$12.8M 8.78%
+1,285,600
6
$12.8M 8.76%
+107,900
7
$12.8M 8.76%
87,900
+23,400
8
$9.64M 6.61%
201,900
9
$1.03M 0.7%
156,000
-72,000
10
$941K 0.65%
7,670
-1,467
11
$936K 0.64%
+29,000
12
$931K 0.64%
+14,100
13
$910K 0.62%
+2,900
14
$902K 0.62%
8,800
-900
15
$899K 0.62%
+13,700
16
$888K 0.61%
35,800
+9,900
17
$883K 0.61%
+11,600
18
$881K 0.6%
+64,800
19
$877K 0.6%
+25,000
20
$875K 0.6%
13,000
-1,200
21
$873K 0.6%
+56,600
22
$872K 0.6%
13,500
-3,200
23
$869K 0.6%
5,700
-1,000
24
$864K 0.59%
+46,200
25
$848K 0.58%
+48,900
1
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