PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Est. Return
1.25%
This Fund
S&P 500
1 Year Est. Return
-1.25%
AUM
$218M
AUM Growth
-$37.9M
(-15%)
Holding
93
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.24M | |
| 3 | +$888K | |
| 4 |
YPF
YPF
|
+$782K |
| 5 |
GameStop
GME
|
+$392K |
Top Sells
| 1 | +$5.46M | |
| 2 | +$1.66M | |
| 3 | +$1.42M | |
| 4 |
WW
WW International
WW
|
+$1.15M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.5B
| – | – |
0
|
|
||
27
Estee Lauder
EL
$33.5B
| – | – |
0
|
|
||
28
Expedia Group
EXPE
$30.6B
| – | – |
-49,406
|
|
||
29
GE Aerospace
GE
$338B
| – | – |
0
|
|
||
30
Herbalife
HLF
$1.6B
| – | – |
0
|
|
||
31
Mattel
MAT
$4.8B
| – | – |
0
|
|
||
32
MBIA
MBI
$331M
| – | – |
0
|
|
||
33
NVIDIA
NVDA
$4.44T
| – | – |
0
|
|
||
34
RH
RH
$2.67B
| – | – |
0
|
|
||
35
Tanger
SKT
$4.12B
| – | – |
0
|
|
||
36
SLB Ltd
SLB
$70.1B
| – | – |
0
|
|
||
37
Constellation Brands
STZ
$25.4B
| – | – |
0
|
|
||
38
Trip.com Group
TCOM
$35.3B
| – | – |
0
|
|
||
39
Tenet Healthcare
THC
$20.6B
| – | – |
-53,472
|
|
||
40
Teekay
TK
$1.04B
| – | – |
0
|
|
||
41
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
42
Textron
TXT
$16.5B
| – | – |
0
|
|
||
|
UNIT
43
Uniti Group
UNIT
$1.92B
| – | – |
0
|
|
||
44
Visa
V
$610B
| – | – |
0
|
|
||
45
Vertex Pharmaceuticals
VRTX
$117B
| – | – |
0
|
|
||
|
WW
46
DELISTED
WW International
WW
| – | – |
-14,572
|
|
||
|
X
47
DELISTED
US Steel
X
| – | – |
0
|
|
||
|
ONIT
48
Onity Group
ONIT
$336M
| – | – |
0
|
|
||
|
NBIS
49
Nebius Group N.V.
NBIS
$24B
| – | – |
0
|
|
||
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
|
|