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
$146M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.05M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.91M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.14M

Top Sells

1
+$1.68M
2
+$1.02M
3
+$649K
4
CPS icon
Cooper-Standard Automotive
CPS
+$515K
5
EXPE icon
Expedia Group
EXPE
+$382K

Sector Composition

1 Consumer Discretionary 4.66%
2 Energy 3.31%
3 Materials 1.08%
4 Financials 0.65%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 2.17%
54,821
-9,286
2
$2.98M 2.05%
+934
3
$2.67M 1.83%
+20,034
4
$2.23M 1.53%
+15,000
5
$1.57M 1.08%
+220,000
6
$954K 0.65%
+100,000
7
$890K 0.61%
+7,667
8
$869K 0.6%
35,000
9
$767K 0.53%
+288,500
10
$744K 0.51%
65,000
+50,000
11
$631K 0.43%
799,076
-250,000
12
$532K 0.36%
10,900
-2,500
13
$529K 0.36%
15,430
14
$272K 0.19%
162,800
-500,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-15,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4