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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$13.2M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Sector Composition

1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.87%
427,600
-55,000
2
$19.6M 10.17%
234,700
+32,800
3
$13.6M 7.04%
+186,600
4
$13.5M 7%
119,500
+7,300
5
$13.5M 6.99%
+132,400
6
$13.5M 6.99%
+148,900
7
$13.4M 6.97%
+101,300
8
$13.2M 6.86%
+174,100
9
$1.38M 0.71%
+15,200
10
$1.37M 0.71%
+91,400
11
$1.36M 0.71%
+8,200
12
$1.33M 0.69%
+29,400
13
$1.32M 0.69%
+30,400
14
$1.29M 0.67%
+13,429
15
$1.28M 0.67%
+17,300
16
$1.27M 0.66%
+15,000
17
$1.27M 0.66%
+57,100
18
$1.25M 0.65%
17,300
+100
19
$1.25M 0.65%
+69,300
20
$1.25M 0.65%
+67,500
21
$1.25M 0.65%
14,200
+2,200
22
$1.25M 0.65%
+25,000
23
$1.25M 0.65%
+50,300
24
$1.25M 0.65%
+23,200
25
$1.24M 0.64%
+17,800
1
2 3 4 5