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
$205M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.8M

Top Sells

1
+$9.54M
2
+$6.74M
3
+$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M

Sector Composition

1 Technology 6.55%
2 Industrials 5.47%
3 Financials 3.79%
4 Consumer Discretionary 3.53%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.19%
221,600
2
$14.7M 7.16%
143,900
3
$14.4M 7.03%
376,700
+113,200
4
$14.4M 7.02%
+302,700
5
$14.4M 7.01%
27,500
+7,200
6
$12M 5.84%
215,800
7
$7.11M 3.46%
+64,300
8
$7.08M 3.45%
+54,200
9
$6.99M 3.4%
80,800
+11,800
10
$6.88M 3.35%
+81,500
11
$6.8M 3.31%
+21,400
12
$6.77M 3.3%
+32,500
13
$6.33M 3.08%
161,500
+38,900
14
$5.96M 2.9%
+183,800
15
$1.29M 0.63%
+40,200
16
$1.27M 0.62%
34,300
+12,600
17
$1.25M 0.61%
27,500
+1,900
18
$1.25M 0.61%
+44,000
19
$1.24M 0.6%
+7,438
20
$1.23M 0.6%
+55,600
21
$1.22M 0.6%
+41,900
22
$1.22M 0.59%
92,000
+7,200
23
$1.22M 0.59%
+11,600
24
$1.22M 0.59%
9,900
+2,400
25
$1.22M 0.59%
7,100
+1,700
1
2 3 4 5