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
$252M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.96M
3
+$4.24M
4
X
US Steel
X
+$3.93M
5
IAC icon
IAC Inc
IAC
+$3.53M

Top Sells

1
+$4.05M
2
+$3.71M
3
+$1.36M
4
YELP icon
Yelp
YELP
+$1.3M
5
AXL icon
American Axle
AXL
+$436K

Sector Composition

1 Materials 5.71%
2 Healthcare 4.86%
3 Consumer Discretionary 3.53%
4 Communication Services 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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