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
$198M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$6.82M
4
RNR icon
RenaissanceRe
RNR
+$1.21M
5
MTZ icon
MasTec
MTZ
+$1.2M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.28%
143,900
2
$14.4M 7.28%
221,600
3
$14.2M 7.19%
383,300
+6,600
4
$14.1M 7.15%
+405,100
5
$13.5M 6.86%
+277,500
6
$11.9M 6.04%
215,800
7
$7.35M 3.72%
32,500
8
$7.24M 3.66%
78,200
-3,300
9
$7M 3.54%
161,500
10
$6.87M 3.48%
53,500
-700
11
$6.87M 3.48%
82,000
+1,200
12
$6.86M 3.47%
64,300
13
$6.82M 3.45%
+35,400
14
$5.02M 2.54%
183,800
15
$1.27M 0.64%
6,100
+1,500
16
$1.22M 0.62%
25,800
17
$1.21M 0.61%
+5,400
18
$1.2M 0.61%
24,100
+4,600
19
$1.2M 0.61%
+11,200
20
$1.19M 0.6%
+6,300
21
$1.18M 0.59%
+31,100
22
$1.15M 0.58%
92,000
23
$1.13M 0.57%
40,200
24
$1.13M 0.57%
7,100
25
$1.12M 0.57%
4,100
+800
1
2 3 4 5