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
$163M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.07M
3
+$3.39M
4
JOYY
JOYY Inc
JOYY
+$3.27M
5
MU icon
Micron Technology
MU
+$3.15M

Top Sells

1
+$4.78M
2
+$559K

Sector Composition

1 Industrials 9.8%
2 Consumer Discretionary 7.15%
3 Communication Services 6.56%
4 Energy 2.96%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.15%
+25,000
27
$313K 0.13%
30,000
+15,000
28
$233K 0.1%
+5,859
29
$233K 0.1%
+1,223,054
30
$218K 0.09%
+50,000
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