PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
This Quarter Return
+0.14%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6M
AUM Growth
+$3.6M
(-29%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-63.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$2.27M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $3.6M | 0.86% | 80,694 -50,912 | -39% | -$2.27M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
6
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|