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
$260M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.61M
3
+$4.37M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.62M
5
LUMN icon
Lumen
LUMN
+$2.14M

Top Sells

1
+$3.09M
2
+$1.96M
3
+$1.31M
4
CAR icon
Avis
CAR
+$439K
5
TOL icon
Toll Brothers
TOL
+$415K

Sector Composition

1 Consumer Discretionary 8.23%
2 Healthcare 4.96%
3 Energy 3.08%
4 Industrials 2.07%
5 Communication Services 0.82%
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