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
$209M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.32%
333,300
+102,700
2
$15.2M 7.28%
+378,100
3
$14.7M 7.02%
143,900
4
$14.6M 6.97%
+611,700
5
$14.6M 6.97%
221,600
6
$11.7M 5.59%
215,800
7
$8.29M 3.96%
22,100
8
$7.51M 3.59%
32,300
9
$7.45M 3.56%
63,100
-2,600
10
$7.18M 3.43%
37,600
+300
11
$7.15M 3.41%
+65,800
12
$7.04M 3.36%
+61,100
13
$6.04M 2.88%
144,000
+5,300
14
$5.62M 2.68%
+249,600
15
$1.43M 0.68%
67,000
16
$1.42M 0.68%
21,800
-4,000
17
$1.39M 0.67%
10,300
+2,900
18
$1.39M 0.66%
14,300
-8,500
19
$1.36M 0.65%
+120,200
20
$1.34M 0.64%
+15,100
21
$1.34M 0.64%
22,100
+6,500
22
$1.33M 0.64%
39,300
+8,200
23
$1.32M 0.63%
9,700
24
$1.32M 0.63%
55,800
25
$1.32M 0.63%
+30,700
1
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