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
$158M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$893K
4
MBI icon
MBIA
MBI
+$848K
5
AKS
AK Steel Holding Corp
AKS
+$754K

Top Sells

1
+$15.2M
2
+$12.6M
3
+$3.37M
4
MU icon
Micron Technology
MU
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$2.66M

Sector Composition

1 Communication Services 3.39%
2 Energy 3.28%
3 Financials 2.57%
4 Industrials 2.5%
5 Materials 2.18%
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