PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
1-Year Est. Return
2.33%
1 Year Est. Return
+2.33%
AUM
$5.06M
AUM Growth
+$532K
(+12%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.16B
| $5.06M | 1.56% |
131,606
|
|
||
2
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
0
|
|
||
3
US Global Jets ETF
JETS
$753M
| – | – |
0
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
0
|
|
||
5
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
0
|
|