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
$311M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.18M
3
+$5.94M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.07M
5
RIG icon
Transocean
RIG
+$3.86M

Top Sells

1
+$5.02M
2
+$4.82M
3
+$3.32M
4
AER icon
AerCap
AER
+$1.94M
5
USG
Usg
USG
+$1.34M

Sector Composition

1 Industrials 8.21%
2 Healthcare 4.85%
3 Energy 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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