PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Return 0.25%
This Quarter Return
-0.04%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
AUM
$306M
AUM Growth
-$37.4M
Cap. Flow
-$304M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.79%
Holding
119
New
2
Increased
6
Reduced
1
Closed
4

Sector Composition

1 Consumer Discretionary 4.84%
2 Energy 2.82%
3 Industrials 2.58%
4 Healthcare 1%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
76
Visa
V
$681B
0
VALE icon
77
Vale
VALE
$43.8B
0
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
0
WDAY icon
79
Workday
WDAY
$61.7B
0
WW
80
DELISTED
WW International
WW
0
X
81
DELISTED
US Steel
X
0
YPF icon
82
YPF
YPF
$12.1B
0
ONIT
83
Onity Group Inc.
ONIT
$343M
0
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
0
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
0
RAD
86
DELISTED
Rite Aid Corporation
RAD
0
TWTR
87
DELISTED
Twitter, Inc.
TWTR
0
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
-57,750
Closed -$871K
NAV
89
DELISTED
Navistar International
NAV
0
VER
90
DELISTED
VEREIT, Inc.
VER
0
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
-80,570
Closed -$805K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
-5,019
Closed -$485K
AVP
93
DELISTED
Avon Products, Inc.
AVP
0
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
0
FTR
95
DELISTED
Frontier Communications Corp.
FTR
0