PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
+0.32%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$218M
AUM Growth
-$37.9M
(-15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-106.51%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
93
New
5
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.15M |
| 2 |
Bausch Health
BHC
|
+$1.39M |
| 3 |
Upbound Group
UPBD
|
+$1.21M |
| 4 |
YPF
YPF
|
+$543K |
| 5 |
GameStop
GME
|
+$417K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$5.46M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.5M |
| 3 |
Tenet Healthcare
THC
|
+$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% |
