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
$219M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.82M
3
+$8.07M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.16M

Top Sells

1
+$7.33M
2
+$4.58M
3
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

1 Industrials 5.23%
2 Consumer Discretionary 4.83%
3 Technology 3.2%
4 Healthcare 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.78%
646,400
+313,800
2
$14.8M 6.78%
328,700
+136,600
3
$14.6M 6.7%
+454,100
4
$12M 5.51%
143,900
5
$11.8M 5.41%
221,600
6
$10.8M 4.92%
215,800
7
$10.5M 4.81%
260,400
+120,700
8
$9.09M 4.16%
48,600
+21,600
9
$8.95M 4.1%
60,700
+30,300
10
$8.82M 4.04%
+37,000
11
$8.74M 4%
57,600
+26,400
12
$8.62M 3.95%
394,500
+186,000
13
$8.48M 3.88%
44,500
+19,700
14
$8.07M 3.69%
+131,800
15
$7.76M 3.55%
183,900
+86,900
16
$1.37M 0.63%
15,400
+3,500
17
$1.36M 0.62%
+42,000
18
$1.31M 0.6%
34,200
+5,700
19
$1.3M 0.59%
+25,700
20
$1.3M 0.59%
37,800
+13,900
21
$1.27M 0.58%
+100,800
22
$1.26M 0.58%
+40,800
23
$1.24M 0.57%
+15,600
24
$1.23M 0.56%
34,500
+11,800
25
$1.22M 0.56%
+50,600
1
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