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
$117M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.49M
3
+$4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.78M

Top Sells

1
+$7.84M
2
+$7.78M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.85%
143,900
2
$10.2M 8.75%
221,600
3
$9.53M 8.14%
215,800
4
$6.65M 5.68%
+197,400
5
$6.49M 5.55%
216,700
-18,400
6
$6.49M 5.55%
+305,800
7
$4.62M 3.95%
110,900
-10,600
8
$4.11M 3.52%
27,000
-2,600
9
$4M 3.42%
+38,000
10
$4M 3.41%
+66,200
11
$3.96M 3.39%
42,900
+100
12
$3.96M 3.38%
16,800
-1,700
13
$3.78M 3.23%
+38,000
14
$3.37M 2.88%
+177,300
15
$3.37M 2.88%
79,200
+3,100
16
$741K 0.63%
+8,000
17
$740K 0.63%
53,400
-300
18
$717K 0.61%
15,500
-3,300
19
$705K 0.6%
+18,500
20
$679K 0.58%
7,900
-3,400
21
$675K 0.58%
6,200
22
$669K 0.57%
+10,900
23
$661K 0.56%
16,600
-1,600
24
$654K 0.56%
+12,800
25
$653K 0.56%
+23,000
1
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