PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.27M
3
+$964K

Top Sells

1
+$875K
2
+$420K
3
+$368K
4
WFT
Weatherford International plc
WFT
+$154K

Sector Composition

1 Real Estate 5.86%
2 Consumer Discretionary 3.01%
3 Energy 1.41%
4 Technology 0.41%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
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