PL

Polianta Ltd Portfolio holdings

AUM $754M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

1
+$13.7M
2
+$8.58M
3
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.66%
143,900
2
$16M 6.58%
221,600
3
$13.9M 5.71%
215,800
4
$13.8M 5.67%
249,300
+14,800
5
$13.5M 5.54%
320,800
-17,500
6
$13.3M 5.49%
+493,800
7
$9.86M 4.06%
181,900
-7,600
8
$8.48M 3.49%
60,200
-5,800
9
$8.24M 3.39%
+39,900
10
$8.16M 3.36%
20,600
-1,500
11
$8.03M 3.31%
+67,600
12
$8.03M 3.31%
+72,600
13
$7.78M 3.21%
+59,300
14
$7.38M 3.04%
+179,400
15
$7.14M 2.94%
137,100
+7,900
16
$1.73M 0.71%
48,600
+25,500
17
$1.65M 0.68%
34,500
+5,900
18
$1.63M 0.67%
3,900
19
$1.6M 0.66%
+47,700
20
$1.57M 0.65%
25,800
21
$1.57M 0.65%
+19,100
22
$1.56M 0.64%
+31,900
23
$1.56M 0.64%
+19,200
24
$1.55M 0.64%
+32,400
25
$1.55M 0.64%
43,300
+12,600
1
2 3 4 5