PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
1-Year Est. Return
2.33%
1 Year Est. Return
+2.33%
AUM
$3.6M
AUM Growth
-$1.46M
(-29%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.2B
| $3.6M | 0.86% |
80,694
-50,912
|
|
||
2
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
0
|
|
||
3
iShares Russell 2000 ETF
IWM
$70.2B
| – | – |
0
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
0
|
|
||
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
0
|
|
||
6
State Street SPDR S&P Retail ETF
XRT
$576M
| – | – |
0
|
|