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
$169M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.29M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$11M
5
MDB icon
MongoDB
MDB
+$1.15M

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 7.12%
3 Healthcare 6.19%
4 Industrials 5.61%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.33%
482,600
2
$12.4M 7.35%
106,500
-3,300
3
$12.3M 7.3%
52,600
-4,700
4
$12.3M 7.3%
+213,600
5
$12.2M 7.24%
+138,800
6
$12.2M 7.22%
201,900
7
$12.2M 7.2%
+188,600
8
$12.1M 7.13%
+189,400
9
$1.31M 0.78%
19,500
+1,700
10
$1.29M 0.76%
+11,400
11
$1.27M 0.75%
+3,900
12
$1.25M 0.74%
+21,100
13
$1.25M 0.74%
3,600
+700
14
$1.25M 0.74%
+25,900
15
$1.25M 0.74%
+15,805
16
$1.25M 0.74%
+20,200
17
$1.24M 0.73%
+4,600
18
$1.24M 0.73%
+26,700
19
$1.23M 0.73%
+21,300
20
$1.23M 0.73%
+4,900
21
$1.23M 0.73%
+7,400
22
$1.23M 0.73%
+2,500
23
$1.22M 0.72%
5,300
+200
24
$1.22M 0.72%
+16,700
25
$1.22M 0.72%
+4,400
1
2 3 4 5