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
$158M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.4M
3
+$810K
4
AKS
AK Steel Holding Corp
AKS
+$672K
5
MT icon
ArcelorMittal
MT
+$528K

Top Sells

1
+$12.6M
2
+$5.14M
3
+$3.39M
4
MU icon
Micron Technology
MU
+$3.15M
5
WYNN icon
Wynn Resorts
WYNN
+$2.66M

Sector Composition

1 Communication Services 3.39%
2 Energy 3.28%
3 Financials 2.57%
4 Industrials 2.5%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
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