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
$146M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.05M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.91M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.14M

Top Sells

1
+$1.68M
2
+$1.02M
3
+$649K
4
CPS icon
Cooper-Standard Automotive
CPS
+$515K
5
EXPE icon
Expedia Group
EXPE
+$382K

Sector Composition

1 Consumer Discretionary 4.66%
2 Energy 3.31%
3 Materials 1.08%
4 Financials 0.65%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
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