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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
+18.96%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53M
AUM Growth
-$89.4M
(-95%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1,988.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 2 |
Seadrill
SDRL
|
+$35.9M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Energy | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.97B
| $4.53M | 100% |
131,606
| – | – |
|
2
ARK Innovation ETF
ARKK
$6.4B
| – | – |
0
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
0
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-270,000
| Closed | -$54.2M |
|
6
US Global Jets ETF
JETS
$887M
| – | – |
0
| – | – |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
0
| – | – |
|
8
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
| – | – |
|
|
9
Seadrill
SDRL
$2.64B
| – | – |
-760,184
| Closed | -$35.9M |
|
10
SL Green Realty
SLG
$3.44B
| – | – |
0
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
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