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
$208M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.41M
3
+$1.42M
4
WW
WW International
WW
+$729K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$724K

Top Sells

1
+$4.36M
2
+$1.33M
3
+$1.12M
4
WFT
Weatherford International plc
WFT
+$1.09M
5
FTR
Frontier Communications Corp.
FTR
+$821K

Sector Composition

1 Industrials 3.7%
2 Consumer Discretionary 2.56%
3 Energy 0.7%
4 Communication Services 0.54%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
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