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
$153M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.78M
3
+$5.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

1 Financials 7.83%
2 Consumer Discretionary 6.1%
3 Industrials 4.94%
4 Technology 4.21%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.94%
143,900
2
$11.7M 7.69%
221,600
3
$11.3M 7.4%
215,800
4
$7.91M 5.18%
235,100
-315,200
5
$7.84M 5.13%
+127,300
6
$7.78M 5.09%
+179,800
7
$5.6M 3.67%
+121,500
8
$4.79M 3.14%
29,600
-28,600
9
$4.71M 3.08%
+18,500
10
$4.69M 3.07%
43,300
-36,300
11
$4.69M 3.07%
+30,100
12
$4.63M 3.03%
+45,200
13
$4.62M 3.02%
42,800
-34,000
14
$4.25M 2.78%
+59,700
15
$4.22M 2.77%
76,100
-87,800
16
$1.1M 0.72%
+56,700
17
$1.02M 0.67%
+6,100
18
$1.01M 0.66%
+11,300
19
$999K 0.65%
+33,200
20
$996K 0.65%
+13,700
21
$995K 0.65%
66,600
-27,300
22
$994K 0.65%
+61,100
23
$991K 0.65%
89,200
+7,400
24
$990K 0.65%
19,700
-1,700
25
$988K 0.65%
+12,900
1
2 3 4 5