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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$2.03M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.02M
5
RIG icon
Transocean
RIG
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.17%
2 Energy 3.41%
3 Real Estate 1.75%
4 Financials 1.46%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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54
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0
55
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0
56
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57
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0
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3