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
$112M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.1M
3
+$1.12M
4
MBI icon
MBIA
MBI
+$903K
5
CHK
Chesapeake Energy Corporation
CHK
+$706K

Top Sells

1
+$938K
2
+$361K

Sector Composition

1 Consumer Discretionary 12.3%
2 Energy 3.45%
3 Financials 1.08%
4 Materials 0.28%
5 Real Estate 0%
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