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
$256M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.65M
3
+$2.15M
4
FTR
Frontier Communications Corp.
FTR
+$378K
5
CYH icon
Community Health Systems
CYH
+$198K

Top Sells

1
+$11.7M
2
+$4.37M
3
+$3.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.72M
5
THC icon
Tenet Healthcare
THC
+$2.91M

Sector Composition

1 Consumer Discretionary 4.43%
2 Industrials 3.18%
3 Healthcare 1.23%
4 Energy 1.06%
5 Communication Services 0.38%
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