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

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.57M
5
MBI icon
MBIA
MBI
+$954K

Top Sells

1
+$1.59M
2
+$835K
3
+$649K
4
CPS icon
Cooper-Standard Automotive
CPS
+$537K
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 1.79%
54,821
-9,286
2
$2.98M 1.68%
+934
3
$2.67M 1.51%
+20,034
4
$2.23M 1.26%
+15,000
5
$1.57M 0.89%
+220,000
6
$954K 0.54%
+100,000
7
$890K 0.5%
+7,667
8
$869K 0.49%
35,000
9
$767K 0.43%
+288,500
10
$744K 0.42%
65,000
+50,000
11
$631K 0.36%
799,076
-250,000
12
$532K 0.3%
10,900
-2,500
13
$529K 0.3%
15,430
14
$272K 0.15%
162,800
-500,000
15
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2 3 4