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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.34M
3
+$7.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Top Sells

1
+$14.2M
2
+$7.24M
3
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M

Sector Composition

1 Industrials 5.54%
2 Consumer Discretionary 4.89%
3 Technology 4.52%
4 Consumer Staples 3.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.38%
143,900
2
$15.6M 7.34%
221,600
3
$13.2M 6.2%
215,800
4
$12.4M 5.81%
237,100
-40,400
5
$12.1M 5.68%
323,500
-81,600
6
$12M 5.64%
+230,600
7
$9.34M 4.38%
+195,100
8
$7.78M 3.65%
+244,900
9
$7.52M 3.53%
+22,100
10
$7.38M 3.47%
+38,900
11
$7.35M 3.45%
+37,300
12
$7.31M 3.43%
+26,400
13
$7.29M 3.42%
32,300
-200
14
$7.22M 3.39%
+65,700
15
$6.99M 3.28%
138,700
-22,800
16
$1.37M 0.64%
67,000
+18,000
17
$1.32M 0.62%
96,100
+55,900
18
$1.31M 0.62%
+7,800
19
$1.3M 0.61%
22,800
20
$1.29M 0.6%
25,800
21
$1.27M 0.6%
47,600
+11,100
22
$1.26M 0.59%
6,500
23
$1.26M 0.59%
13,000
+3,100
24
$1.25M 0.59%
7,200
-1,300
25
$1.25M 0.59%
20,900
+3,400
1
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