PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-4.37%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+46%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
103
New
20
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.07M |
| 3 |
IAC Inc
IAC
|
$3.39M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.27M |
| 5 |
Micron Technology
MU
|
$3.15M |
Top Sells
| 1 |
WW
WW International
WW
|
$4.78M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
Sector Composition
| 1 | Industrials | 9.8% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 6.56% |
| 4 | Energy | 2.96% |
| 5 | Technology | 2.18% |