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
$229M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$425K
3
+$201K
4
EXPE icon
Expedia Group
EXPE
+$160K
5
RSH
RADIOSHACK CORP
RSH
+$131K

Top Sells

1
+$3.98M
2
+$2.45M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
PHH
PHH Corporation
PHH
+$1.59M

Sector Composition

1 Energy 2.16%
2 Industrials 1.91%
3 Consumer Discretionary 1.53%
4 Communication Services 0.89%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 1.91%
+230,000
2
$2.1M 0.92%
137,000
3
$1.5M 0.66%
24,000
4
$1.4M 0.61%
173,954
+55,204
5
$1.37M 0.6%
19,226
+700
6
$1.18M 0.52%
134,100
+14,100
7
$1M 0.44%
30,859
8
$933K 0.41%
18,000
+3,000
9
$754K 0.33%
84,732
10
$739K 0.32%
16,600
-19,600
11
$724K 0.32%
44,579
-37,360
12
$723K 0.32%
900
13
$659K 0.29%
21,079
14
$607K 0.27%
38,458
-81,500
15
$533K 0.23%
17,000
16
$513K 0.22%
15,539
-17,000
17
$487K 0.21%
47,600
-77,400
18
$436K 0.19%
3,400
-15,000
19
$244K 0.11%
10,877
-72,000
20
$139K 0.06%
+40,900
21
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0
22
– –
0
23
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0
24
– –
0
25
– –
0
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