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PCM

Polus Capital Management Portfolio holdings

AUM $3.6M
1-Year Est. Return 72.92%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.13M
Cap. Flow
-$882K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

1
SDRL icon
Seadrill
SDRL
+$7.35M

Top Sells

1
NTR icon
Nutrien
NTR
+$3.6M
2
MOS icon
The Mosaic Company
MOS
+$2.72M
3
CF icon
CF Industries
CF
+$1.92M

Sector Composition

1 Energy 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.64B
$238M 100%
5,776,198
+198,000
+4% +$7.35M
CF icon
2
CF Industries
CF
$18.6B
– –
-26,500
Closed -$1.92M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.1B
– –
0
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
JETS icon
7
US Global Jets ETF
JETS
$887M
– –
0
– –
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
0
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
0
– –
MOS icon
10
The Mosaic Company
MOS
$7.09B
– –
-59,250
Closed -$2.72M
NTR icon
11
Nutrien
NTR
$32.4B
– –
-48,700
Closed -$3.6M
OIH icon
12
VanEck Oil Services ETF
OIH
$2.07B
– –
0
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
SMH icon
14
VanEck Semiconductor ETF
SMH
$71B
– –
0
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
– –
0
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –

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