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
$260M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.61M
3
+$4.37M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.62M
5
LUMN icon
Lumen
LUMN
+$2.14M

Top Sells

1
+$3.09M
2
+$1.96M
3
+$1.31M
4
CAR icon
Avis
CAR
+$439K
5
TOL icon
Toll Brothers
TOL
+$415K

Sector Composition

1 Consumer Discretionary 8.23%
2 Healthcare 4.96%
3 Energy 3.08%
4 Industrials 2.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-40,000
1 2 3
4