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
$180M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.35M
3
+$1.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.29M
5
CABO icon
Cable One
CABO
+$1.28M

Top Sells

1
+$12.3M
2
+$3.32M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.52%
3 Consumer Discretionary 5.75%
4 Financials 4.75%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.21%
482,600
2
$15.8M 8.75%
201,900
3
$13.2M 7.31%
+74,000
4
$12.8M 7.12%
43,500
-1,900
5
$12.8M 7.12%
90,900
-6,300
6
$12.8M 7.1%
96,500
7
$12.2M 6.75%
112,200
-23,400
8
$12.1M 6.71%
120,100
-33,000
9
$1.35M 0.75%
+25,900
10
$1.32M 0.73%
+10,000
11
$1.29M 0.72%
+46,600
12
$1.28M 0.71%
+700
13
$1.27M 0.71%
3,000
+100
14
$1.26M 0.7%
57,800
-16,800
15
$1.25M 0.69%
+4,800
16
$1.25M 0.69%
+24,000
17
$1.25M 0.69%
7,700
+300
18
$1.25M 0.69%
6,300
-900
19
$1.24M 0.69%
24,864
-12,617
20
$1.23M 0.68%
16,200
-7,100
21
$1.23M 0.68%
+15,000
22
$1.23M 0.68%
+18,500
23
$1.23M 0.68%
17,000
24
$1.22M 0.68%
9,600
+100
25
$1.21M 0.67%
+20,400
1
2 3 4 5