PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.19M
3
+$2.05M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.04M
5
WFT
Weatherford International plc
WFT
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.17%
2 Energy 3.41%
3 Real Estate 1.75%
4 Financials 1.46%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.15%
+10,000
27
$367K 0.14%
+11,000
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