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
$216M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.6M
3
+$16.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.8M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$7.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.63M

Sector Composition

1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.81%
+522,500
2
$16.6M 7.71%
+356,700
3
$16.2M 7.53%
+362,200
4
$12.3M 5.68%
143,900
-90,800
5
$12.1M 5.62%
221,600
-206,000
6
$12.1M 5.59%
+215,800
7
$8.24M 3.82%
75,500
-44,000
8
$8.16M 3.79%
88,100
-60,800
9
$8.13M 3.77%
62,500
-38,800
10
$7.88M 3.65%
106,600
-80,000
11
$7.88M 3.65%
77,400
-55,000
12
$7.8M 3.62%
+56,100
13
$7.59M 3.52%
+161,500
14
$7.24M 3.36%
+340,700
15
$1.47M 0.68%
25,600
+600
16
$1.42M 0.66%
+104,100
17
$1.37M 0.64%
+29,200
18
$1.36M 0.63%
+53,100
19
$1.35M 0.63%
+83,000
20
$1.35M 0.63%
+30,700
21
$1.34M 0.62%
+59,500
22
$1.34M 0.62%
23,200
+3,400
23
$1.33M 0.62%
4,900
-100
24
$1.32M 0.61%
+25,100
25
$1.32M 0.61%
16,414
+3,383
1
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