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
$182M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$868K
3
+$847K
4
CIE
Cobalt International Energy, Inc
CIE
+$471K
5
MTOR
MERITOR, Inc.
MTOR
+$368K

Top Sells

1
+$6.09M
2
+$1.59M
3
+$398K
4
EXPE icon
Expedia Group
EXPE
+$362K
5
MT icon
ArcelorMittal
MT
+$296K

Sector Composition

1 Consumer Discretionary 3.57%
2 Energy 1.39%
3 Real Estate 0.9%
4 Communication Services 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4