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
$216M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.01M
3
+$8.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.65M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.58M

Top Sells

1
+$14.8M
2
+$8.95M
3
+$8.82M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.61%
311,200
-17,500
2
$14.1M 6.56%
+305,900
3
$14M 6.5%
433,400
-20,700
4
$12.7M 5.91%
143,900
5
$12.5M 5.8%
221,600
6
$11.1M 5.15%
215,800
7
$10M 4.64%
246,100
-14,300
8
$9.01M 4.18%
+51,800
9
$8.95M 4.15%
+31,600
10
$8.67M 4.02%
53,800
-3,800
11
$8.65M 4.01%
41,800
-6,800
12
$8.65M 4.01%
+54,800
13
$8.58M 3.98%
+76,000
14
$7.77M 3.61%
195,400
+11,500
15
$7.36M 3.41%
+270,700
16
$1.38M 0.64%
+3,100
17
$1.24M 0.57%
+6,900
18
$1.22M 0.57%
+47,400
19
$1.2M 0.56%
31,200
20
$1.18M 0.55%
+7,200
21
$1.16M 0.54%
+13,100
22
$1.16M 0.54%
8,500
-5,000
23
$1.14M 0.53%
18,000
24
$1.13M 0.52%
+9,600
25
$1.13M 0.52%
38,700
1
2 3 4 5