PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
This Quarter Return
+1.45%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-5.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.2M |
Top Sells
| 1 |
Seadrill
SDRL
|
$66.3M |
Sector Composition
| 1 | Energy | 38.26% |
| 2 | Technology | 4.06% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.2B
| $54.2M | 6.91% |
+270,000
| New | +$54.2M |
|
|
2
Seadrill
SDRL
$2B
| $35.9M | 4.58% |
760,184
-1,403,131
| -65% | -$66.3M |
|
3
Diebold Nixdorf
DBD
$2.19B
| $3.81M | 0.49% |
131,606
| – | – |
|
4
ARK Innovation ETF
ARKK
$7.32B
| – | – |
0
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
7
US Global Jets ETF
JETS
$833M
| – | – |
0
| – | – |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
0
| – | – |
|
9
NVIDIA
NVDA
$4.11T
| – | – |
0
| – | – |
|
10
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
11
SL Green Realty
SLG
$3.97B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
0
| – | – |
|
16
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|