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
$208M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.29M
3
+$1.59M
4
X
US Steel
X
+$695K
5
WW
WW International
WW
+$688K

Top Sells

1
+$4.36M
2
+$1.37M
3
+$1.18M
4
WFT
Weatherford International plc
WFT
+$1.06M
5
FTR
Frontier Communications Corp.
FTR
+$837K

Sector Composition

1 Industrials 3.7%
2 Consumer Discretionary 2.56%
3 Energy 0.7%
4 Communication Services 0.54%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
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