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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$7.88M
4
MOS icon
The Mosaic Company
MOS
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.4M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$7.24M
4
TDC icon
Teradata
TDC
+$1.47M
5
MRO
Marathon Oil Corporation
MRO
+$1.42M

Sector Composition

1 Financials 5.99%
2 Consumer Discretionary 4.83%
3 Technology 4.37%
4 Industrials 3.98%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.88%
+475,600
2
$18.2M 7.86%
550,300
+27,800
3
$18.2M 7.84%
+38,300
4
$13.6M 5.88%
143,900
5
$13.5M 5.81%
221,600
6
$13.1M 5.64%
215,800
7
$9.23M 3.98%
79,600
+2,200
8
$9.1M 3.92%
58,200
+2,100
9
$8.87M 3.82%
63,900
+1,400
10
$8.79M 3.79%
76,800
+1,300
11
$8.77M 3.78%
104,800
-1,800
12
$8.62M 3.72%
89,300
+1,200
13
$7.88M 3.39%
+295,400
14
$7.6M 3.28%
163,900
+2,400
15
$1.45M 0.63%
29,503
16
$1.43M 0.62%
+36,500
17
$1.4M 0.6%
21,400
-1,800
18
$1.4M 0.6%
+12,100
19
$1.38M 0.6%
+7,600
20
$1.37M 0.59%
+39,400
21
$1.37M 0.59%
+11,900
22
$1.36M 0.59%
12,500
+2,200
23
$1.36M 0.59%
+62,500
24
$1.35M 0.58%
+28,400
25
$1.34M 0.58%
+16,300
1
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