PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$643M
1-Year Est. Return
116%
This Fund
S&P 500
1 Year Est. Return
+116%
AUM
$643M
AUM Growth
-$76.4M
(-11%)
Holding
281
Top Buys
| 1 | +$24.4M | |
| 2 | +$20.1M | |
| 3 | +$17.2M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$15.4M | |
| 3 | +$14.8M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$6.72B
| – | – |
-18,626
|
|
||
277
Stryker
SYK
$131B
| – | – |
-853
|
|
||
278
Teradyne
TER
$59.6B
| – | – |
-59,510
|
|
||
279
Truist Financial
TFC
$62.8B
| – | – |
-7,804
|
|
||
|
TIGR
280
UP Fintech Holding
TIGR
$1.3B
| – | – |
-247,228
|
|
||
281
T. Rowe Price
TROW
$21.1B
| – | – |
-3,768
|
|