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
$112M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.1M
3
+$1.12M
4
MBI icon
MBIA
MBI
+$903K
5
CHK
Chesapeake Energy Corporation
CHK
+$706K

Top Sells

1
+$938K
2
+$361K

Sector Composition

1 Consumer Discretionary 12.3%
2 Energy 3.45%
3 Financials 1.08%
4 Materials 0.28%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 6.75%
1,555,232
+655,232
2
$3.95M 3.53%
40,000
+27,500
3
$2.48M 2.22%
896
-112
4
$1.89M 1.69%
13,001
5
$1.2M 1.08%
200,000
+100,000
6
$1M 0.9%
+55,000
7
$798K 0.71%
65,000
8
$664K 0.59%
40,000
9
– –
-18,400
10
$589K 0.53%
15,430
11
$559K 0.5%
+250
12
– –
0
13
$309K 0.28%
15,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
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0
20
– –
0
21
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0
22
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0
23
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0
24
– –
0
25
– –
0
1
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