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
$182M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.07M
3
+$739K
4
CIE
Cobalt International Energy, Inc
CIE
+$445K
5
WW
WW International
WW
+$356K

Top Sells

1
+$6.09M
2
+$1.59M
3
+$398K
4
EXPE icon
Expedia Group
EXPE
+$362K
5
LUMN icon
Lumen
LUMN
+$282K

Sector Composition

1 Consumer Discretionary 3.57%
2 Energy 1.39%
3 Real Estate 0.9%
4 Communication Services 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 2.49%
64,107
-2,929
2
$1.64M 0.9%
+37,250
3
$1.19M 0.65%
68,500
4
$1.03M 0.56%
12,000
5
$868K 0.48%
+13,400
6
$847K 0.47%
+199,400
7
$719K 0.4%
35,000
+14,100
8
$650K 0.36%
23,550
9
$554K 0.3%
15,430
10
$498K 0.27%
44,379
11
$471K 0.26%
+1,713
12
$420K 0.23%
3,400
13
$368K 0.2%
+30,000
14
$362K 0.2%
7,817
15
$325K 0.18%
1,049,076
+450,000
16
$316K 0.17%
4,360
-5,000
17
$165K 0.09%
+119
18
$42K 0.02%
15,000
19
– –
0
20
– –
-48,100
21
– –
0
22
– –
0
23
– –
0
24
– –
-40,900
25
– –
0
1
2 3 4