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
$171M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.1M
3
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.03M
5
RRX icon
Regal Rexnord
RRX
+$1.02M

Top Sells

1
+$12.9M
2
+$8.36M
3
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.96%
143,900
2
$13.5M 7.87%
221,600
3
$11.4M 6.67%
215,800
4
$9.66M 5.64%
+263,500
5
$9.65M 5.63%
20,300
-10,700
6
$9.54M 5.57%
201,200
-106,500
7
$6.74M 3.93%
164,100
-77,800
8
$6.1M 3.56%
+69,000
9
$5.86M 3.42%
+26,600
10
$5.81M 3.39%
33,400
-20,400
11
$5.78M 3.37%
35,000
-17,100
12
$5.78M 3.37%
62,600
-39,400
13
$5.76M 3.36%
25,800
-13,400
14
$5.12M 2.99%
122,600
-73,700
15
$5.03M 2.94%
+209,500
16
$1.17M 0.68%
6,200
17
$1.14M 0.66%
6,800
-400
18
$1.12M 0.66%
4,100
+900
19
$1.1M 0.64%
24,600
20
$1.08M 0.63%
41,500
-500
21
$1.03M 0.6%
84,800
+300
22
$1.03M 0.6%
6,000
23
$1.02M 0.6%
+6,900
24
$1.01M 0.59%
21,100
-10,000
25
$1.01M 0.59%
+9,800
1
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