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
$343M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$760K
3
+$475K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$270K
5
WLL
Whiting Petroleum Corporation
WLL
+$114K

Top Sells

1
+$11.1M
2
+$6.24M
3
+$3.34M
4
IAC icon
IAC Inc
IAC
+$3.15M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.7M

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.68%
3 Consumer Staples 4.66%
4 Energy 2.47%
5 Consumer Discretionary 2.2%
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