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
$306M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.16M
3
+$1.06M
4
ICON
Iconix Brand Group, Inc.
ICON
+$426K
5
THC icon
Tenet Healthcare
THC
+$394K

Top Sells

1
+$1.01M
2
+$871K
3
+$805K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$485K
5
BHC icon
Bausch Health
BHC
+$433K

Sector Composition

1 Consumer Discretionary 4.84%
2 Energy 2.82%
3 Industrials 2.58%
4 Healthcare 1%
5 Financials 0.64%
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