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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
+12.09%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$5.44M
Cap. Flow
-$11.1M
Cap. Flow %
-11.85%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M

Top Sells

1
SDRL icon
Seadrill
SDRL
+$59.5M

Sector Composition

1 Energy 38.26%
2 Technology 4.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82B
$54.2M 57.69%
+270,000
New +$48.4M
SDRL icon
2
Seadrill
SDRL
$2.64B
$35.9M 38.26%
760,184
-1,403,131
-65% -$59.5M
DBD icon
3
Diebold Nixdorf
DBD
$2.97B
$3.81M 4.06%
131,606
– –
ARKK icon
4
ARK Innovation ETF
ARKK
$6.4B
– –
0
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
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
– –
NVDA icon
9
NVIDIA
NVDA
$4.93T
– –
0
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
SLG icon
11
SL Green Realty
SLG
$3.44B
– –
0
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
– –
0
– –
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
0
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –

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