PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$558K
3
+$356K
4
IOC
Interoil Corporation
IOC
+$321K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$215K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$949K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$890K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$767K

Sector Composition

1 Consumer Discretionary 6.39%
2 Energy 2.45%
3 Financials 0.65%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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0
80
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0
81
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82
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83
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-288,500
84
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0
1 2 3
4