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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.45M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Top Sells

1
+$8.97M
2
+$4.58M
3
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.83M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.13M

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.67%
3 Financials 4.62%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.51%
221,600
2
$11.4M 8.51%
143,900
3
$10.1M 7.5%
215,800
4
$7.58M 5.65%
+192,100
5
$7.39M 5.51%
332,600
-127,400
6
$7.33M 5.46%
224,100
-65,200
7
$5.45M 4.06%
+139,700
8
$4.66M 3.47%
30,400
-200
9
$4.61M 3.43%
27,000
+600
10
$4.59M 3.42%
208,500
-10,500
11
$4.58M 3.42%
37,800
-9,200
12
$4.53M 3.37%
+24,800
13
$4.53M 3.37%
31,200
-3,100
14
$4.11M 3.06%
97,000
-5,800
15
$4.09M 3.05%
+98,100
16
$873K 0.65%
271,400
+57,400
17
$864K 0.64%
28,500
18
$848K 0.63%
52,700
+11,900
19
$848K 0.63%
+9,900
20
$840K 0.63%
11,900
21
$839K 0.63%
33,500
22
$832K 0.62%
+22,700
23
$813K 0.61%
+39,200
24
$809K 0.6%
12,800
25
$778K 0.58%
+15,900
1
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