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
$146M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.57M
5
MBI icon
MBIA
MBI
+$954K

Top Sells

1
+$1.59M
2
+$835K
3
+$649K
4
CPS icon
Cooper-Standard Automotive
CPS
+$537K
5
EXPE icon
Expedia Group
EXPE
+$382K

Sector Composition

1 Consumer Discretionary 4.66%
2 Energy 3.31%
3 Materials 1.08%
4 Financials 0.65%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-15,000
78
– –
0
79
– –
-2,000
80
– –
-7,817
81
– –
0
1 2 3
4