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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
+8.12%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$139M
(-58%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-166.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
+$2.5M |
Top Sells
| 1 |
Seadrill
SDRL
|
+$168M |
Sector Composition
| 1 | Energy | 97.49% |
| 2 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$2.64B
| $96.9M | 97.49% |
2,163,315
-3,612,883
| -63% | -$168M |
|
|
2
Diebold Nixdorf
DBD
$2.97B
| $2.49M | 2.51% |
+131,606
| New | +$2.5M |
|
3
iShares MSCI Japan ETF
EWJ
$22.1B
| – | – |
0
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
6
US Global Jets ETF
JETS
$887M
| – | – |
0
| – | – |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
0
| – | – |
|
8
NVIDIA
NVDA
$4.93T
| – | – |
0
| – | – |
|
9
VanEck Oil Services ETF
OIH
$2.07B
| – | – |
0
| – | – |
|
10
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
| – | – |
|
11
VanEck Semiconductor ETF
SMH
$71B
| – | – |
0
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
0
| – | – |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| – | – |
0
| – | – |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
0
| – | – |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
0
| – | – |
|
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