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
$203M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
VST icon
Vistra
VST
+$1.2M

Top Sells

1
+$14M
2
+$9.01M
3
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.54%
+31,000
2
$13M 6.41%
307,700
-3,500
3
$12.9M 6.37%
296,300
-9,600
4
$11.9M 5.87%
143,900
5
$11.8M 5.81%
221,600
6
$10M 4.95%
215,800
7
$9.48M 4.68%
241,900
-4,200
8
$8.36M 4.13%
66,000
-10,000
9
$8.28M 4.08%
53,800
10
$8.19M 4.04%
+102,000
11
$7.95M 3.92%
+78,400
12
$7.91M 3.9%
52,100
-2,700
13
$7.87M 3.88%
39,200
-2,600
14
$7.38M 3.64%
196,300
+900
15
$7.01M 3.46%
+119,000
16
$1.2M 0.59%
+36,200
17
$1.19M 0.59%
+26,240
18
$1.18M 0.58%
+43,000
19
$1.17M 0.58%
2,400
20
$1.16M 0.57%
+31,100
21
$1.13M 0.56%
18,000
22
$1.12M 0.55%
5,500
-1,000
23
$1.12M 0.55%
+24,600
24
$1.1M 0.54%
+800
25
$1.1M 0.54%
15,800
1
2 3 4 5