PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.04%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$306M
AUM Growth
-$37.4M
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-99.25%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
119
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
GameStop
GME
|
$2.2M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.16M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$426K |
| 5 |
Tenet Healthcare
THC
|
$394K |
Top Sells
| 1 |
General Motors
GM
|
$1.01M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$871K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$805K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$485K |
| 5 |
Bausch Health
BHC
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 4.84% |
| 2 | Energy | 2.82% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.64% |
