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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.29M
3
+$1.63M
4
CAR icon
Avis
CAR
+$1.36M
5
RIG icon
Transocean
RIG
+$823K

Top Sells

1
+$4.51M
2
+$2.63M
3
+$1.51M
4
BHC icon
Bausch Health
BHC
+$1.47M
5
INVN
Invensense Inc
INVN
+$316K

Sector Composition

1 Consumer Discretionary 4.1%
2 Industrials 2.28%
3 Energy 1.99%
4 Healthcare 0.96%
5 Financials 0.57%
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