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
$229M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$444K
3
+$156K
4
RSH
RADIOSHACK CORP
RSH
+$139K
5
JCP
J.C. Penney Company, Inc.
JCP
+$124K

Top Sells

1
+$3.91M
2
+$2.04M
3
+$1.92M
4
BBY icon
Best Buy
BBY
+$1.72M
5
GT icon
Goodyear
GT
+$1.62M

Sector Composition

1 Energy 2.16%
2 Industrials 1.91%
3 Consumer Discretionary 1.53%
4 Communication Services 0.89%
5 Financials 0.54%
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