PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
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
+$17.8M
2
+$8.35M
3
+$8.28M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.46M
5
RIG icon
Transocean
RIG
+$3.32M

Top Sells

1
+$5.55M
2
+$5.04M
3
+$3.39M
4
AER icon
AerCap
AER
+$1.92M
5
USG
Usg
USG
+$1.36M

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
26
$334K 0.11%
30,000
-70,000
27
$269K 0.09%
10,000
28
– –
0
29
– –
0
30
– –
-7,500
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-50,000
49
– –
0
50
– –
0
1
2
3 4