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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.4M
4
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.43M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M

Sector Composition

1 Healthcare 6.76%
2 Consumer Discretionary 6.65%
3 Technology 6.38%
4 Industrials 5.01%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.38%
482,600
2
$14.6M 8.04%
201,900
3
$12.5M 6.93%
96,500
-10,000
4
$12.5M 6.9%
45,400
-7,200
5
$12.5M 6.88%
+135,600
6
$12.4M 6.88%
+153,100
7
$12.4M 6.87%
+97,200
8
$12.3M 6.82%
+78,600
9
$1.43M 0.79%
+68,500
10
$1.39M 0.77%
+7,200
11
$1.36M 0.75%
+31,500
12
$1.36M 0.75%
+15,985
13
$1.35M 0.75%
8,900
-1,800
14
$1.35M 0.74%
+8,500
15
$1.34M 0.74%
+13,200
16
$1.31M 0.73%
+12,500
17
$1.31M 0.72%
23,300
+2,000
18
$1.31M 0.72%
37,700
-8,300
19
$1.3M 0.72%
+7,400
20
$1.3M 0.72%
23,600
+2,500
21
$1.29M 0.71%
13,500
+1,600
22
$1.29M 0.71%
3,400
-500
23
$1.28M 0.71%
+13,000
24
$1.28M 0.71%
+5,900
25
$1.28M 0.71%
4,200
-1,100
1
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