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
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.15M
3
+$1.05M

Top Sells

1
+$865K
2
+$422K
3
+$368K
4
WFT
Weatherford International plc
WFT
+$138K

Sector Composition

1 Real Estate 5.86%
2 Consumer Discretionary 3.01%
3 Energy 1.41%
4 Technology 0.41%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.3%
+194,200
2
$4.24M 2.18%
64,107
3
$3.27M 1.68%
+133,574
4
$1.7M 0.88%
459,400
+260,000
5
$1.7M 0.88%
37,250
6
$1.42M 0.73%
61,800
-6,700
7
$857K 0.44%
13,400
8
$706K 0.36%
35,000
9
$613K 0.32%
23,550
10
$569K 0.29%
15,430
11
$525K 0.27%
1,049,076
12
$472K 0.24%
1,713
13
$431K 0.22%
44,379
14
$376K 0.19%
7,817
15
$343K 0.18%
4,360
16
$175K 0.09%
2,000
-10,000
17
$163K 0.08%
119
18
$39K 0.02%
15,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3