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PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$425K
3
+$201K
4
EXPE icon
Expedia Group
EXPE
+$160K
5
RSH
RADIOSHACK CORP
RSH
+$131K

Top Sells

1
+$3.98M
2
+$2.45M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
PHH
PHH Corporation
PHH
+$1.59M

Sector Composition

1 Energy 2.16%
2 Industrials 1.91%
3 Consumer Discretionary 1.53%
4 Communication Services 0.89%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
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