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
$207M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.3M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.18M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.85M

Top Sells

1
+$15.3M
2
+$8.29M
3
+$7.51M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.14M

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 4.83%
3 Industrials 4.52%
4 Communication Services 3.48%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7%
143,900
2
$14.3M 6.9%
221,600
3
$12.3M 5.93%
524,200
-87,500
4
$12.3M 5.92%
301,000
-77,100
5
$12.2M 5.89%
+21,800
6
$12M 5.8%
215,800
7
$8.3M 4.01%
+183,500
8
$7.54M 3.64%
63,100
9
$7.42M 3.58%
+33,900
10
$7.37M 3.56%
153,100
+9,100
11
$7.32M 3.53%
38,400
+800
12
$7.29M 3.52%
74,800
+9,000
13
$7.29M 3.52%
69,700
+8,600
14
$7.18M 3.47%
+79,300
15
$6.85M 3.31%
+126,700
16
$1.33M 0.64%
+8,700
17
$1.31M 0.63%
+24,000
18
$1.27M 0.61%
5,300
+1,000
19
$1.26M 0.61%
+31,500
20
$1.24M 0.6%
10,300
21
$1.24M 0.6%
+9,200
22
$1.23M 0.6%
+13,465
23
$1.22M 0.59%
14,300
-2,700
24
$1.22M 0.59%
18,900
+3,800
25
$1.22M 0.59%
+109,200
1
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