PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
This Quarter Return
+1.15%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-58%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-160.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$2.49M |
Top Sells
| 1 |
Seadrill
SDRL
|
$162M |
Sector Composition
| 1 | Energy | 97.49% |
| 2 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $96.9M | 14.44% |
2,163,315
-3,612,883
| -63% | -$162M |
|
|
2
Diebold Nixdorf
DBD
$2.24B
| $2.49M | 0.37% |
+131,606
| New | +$2.49M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
6
US Global Jets ETF
JETS
$845M
| – | – |
0
| – | – |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
9
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
11
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
0
| – | – |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|