PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Est. Return
0.25%
1 Year Est. Return
+0.25%
AUM
$218M
AUM Growth
-$37.9M
(-15%)
Holding
93
Top Buys
| 1 | +$3.15M | |
| 2 | +$1.39M | |
| 3 | +$1.21M | |
| 4 |
YPF
YPF
|
+$543K |
| 5 |
GameStop
GME
|
+$417K |
Top Sells
| 1 | +$5.46M | |
| 2 | +$1.5M | |
| 3 | +$1.3M | |
| 4 |
WW
WW International
WW
|
+$929K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$908K |
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
Amazon
AMZN
$2.61T
| – | – |
0
|
|
||
27
Alibaba
BABA
$397B
| – | – |
0
|
|
||
28
Booking.com
BKNG
$159B
| – | – |
0
|
|
||
29
Blackstone
BX
$114B
| – | – |
0
|
|
||
30
CSX Corp
CSX
$65.8B
| – | – |
0
|
|
||
31
Chevron
CVX
$310B
| – | – |
0
|
|
||
32
Cemex
CX
$14.8B
| – | – |
0
|
|
||
33
Duke Energy
DUK
$96.2B
| – | – |
0
|
|
||
34
eBay
EBAY
$37.9B
| – | – |
0
|
|
||
35
Estee Lauder
EL
$31.6B
| – | – |
0
|
|
||
36
Expedia Group
EXPE
$31.9B
| – | – |
-49,406
|
|
||
37
Hilton Worldwide
HLT
$63.5B
| – | – |
0
|
|
||
38
Intercontinental Exchange
ICE
$85B
| – | – |
0
|
|
||
39
Southwest Airlines
LUV
$16.8B
| – | – |
0
|
|
||
40
Mattel
MAT
$5.82B
| – | – |
0
|
|
||
41
MBIA
MBI
$378M
| – | – |
0
|
|
||
42
Madison Square Garden
MSGS
$5.3B
| – | – |
0
|
|
||
43
NVIDIA
NVDA
$4.58T
| – | – |
0
|
|
||
44
RH
RH
$3.04B
| – | – |
0
|
|
||
45
Tanger
SKT
$3.97B
| – | – |
0
|
|
||
46
SLB Ltd
SLB
$54.8B
| – | – |
0
|
|
||
47
Constellation Brands
STZ
$22.3B
| – | – |
0
|
|
||
48
Trip.com Group
TCOM
$45.9B
| – | – |
0
|
|
||
49
Tenet Healthcare
THC
$18B
| – | – |
-53,472
|
|
||
50
Teekay
TK
$830M
| – | – |
0
|
|