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
$122M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.29M
3
+$4.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.29M

Top Sells

1
+$4.62M
2
+$4M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

1 Technology 5.44%
2 Financials 4.65%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.48%
143,900
2
$10.1M 8.32%
221,600
3
$9.03M 7.4%
460,000
+154,200
4
$8.97M 7.36%
342,400
+125,700
5
$8.9M 7.3%
289,300
+91,900
6
$8.86M 7.27%
215,800
7
$4.77M 3.92%
47,000
+9,000
8
$4.58M 3.76%
20,500
+3,700
9
$4.41M 3.62%
+34,300
10
$4.35M 3.57%
30,600
+3,600
11
$4.29M 3.52%
+26,400
12
$4.27M 3.5%
+219,000
13
$3.92M 3.21%
+82,700
14
$3.7M 3.04%
102,800
+23,600
15
$787K 0.65%
82,600
+4,400
16
$773K 0.63%
+22,000
17
$710K 0.58%
21,300
+2,800
18
$695K 0.57%
11,800
-200
19
$688K 0.56%
17,000
20
$667K 0.55%
+55,700
21
$667K 0.55%
+15,200
22
$664K 0.54%
+28,500
23
$663K 0.54%
7,200
+1,000
24
$660K 0.54%
15,600
25
$659K 0.54%
10,000
+2,100
1
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