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
$165M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$621K

Top Sells

1
+$6.43M
2
+$3.27M
3
+$1.05M
4
X
US Steel
X
+$825K
5
CIE
Cobalt International Energy, Inc
CIE
+$397K

Sector Composition

1 Consumer Discretionary 3.54%
2 Real Estate 0.97%
3 Energy 0.84%
4 Communication Services 0.51%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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