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
$163M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.85M
3
+$3.86M
4
MU icon
Micron Technology
MU
+$3.61M
5
JOYY
JOYY Inc
JOYY
+$3.46M

Top Sells

1
+$4M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4