PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
This Quarter Return
+0.18%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.06M
AUM Growth
+$5.06M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.18B
| $5.06M | 1.56% |
131,606
| – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
4
US Global Jets ETF
JETS
$843M
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|