StockDriftsStockDriftsTop 6 Polus Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 49.93% | 950.0K | $209.8M | -23.69%(-295.00K) | — | 2024-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 34.34% | 251.5K | $144.3M | +403.00%(+201.50K) | — | 2024-09-30 | |
| EWJ | ISHARES INC | 9.79% | 575.0K | $41.1M | +0.00%(+0) | — | 2024-09-30 | |
| XHB | SPDR SER TR | 2.59% | 87.5K | $10.9M | -66.35%(-172.50K) | — | 2024-09-30 | |
| XRT | SPDR SER TR | 2.5% | 135.0K | $10.5M | new | — | 2024-09-30 | |
| DBD | DIEBOLD NIXDORF INC | 0.86% | 80.7K | $3.6M | -38.69%(-50.91K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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