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
$163M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.07M
3
+$3.39M
4
JOYY
JOYY Inc
JOYY
+$3.27M
5
MU icon
Micron Technology
MU
+$3.15M

Top Sells

1
+$4.78M
2
+$559K

Sector Composition

1 Industrials 9.8%
2 Consumer Discretionary 7.15%
3 Communication Services 6.56%
4 Energy 2.96%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.22%
+104,331
2
$6.49M 2.69%
4,108
+3,212
3
$5.14M 2.13%
806,100
-749,132
4
$3.39M 1.4%
+290,961
5
$3.27M 1.35%
+60,000
6
$3.15M 1.3%
+210,000
7
$3.04M 1.26%
500,000
+300,000
8
$2.94M 1.21%
+44,900
9
$2.66M 1.1%
50,100
+10,100
10
$2.41M 1%
22,667
+9,666
11
$1.53M 0.63%
180,000
+115,000
12
$1.5M 0.62%
+50,000
13
$1.4M 0.58%
+110,000
14
$1.38M 0.57%
75,000
+20,000
15
$1.3M 0.54%
+60,000
16
$773K 0.32%
+65,600
17
$754K 0.31%
+30,000
18
$727K 0.3%
+75,000
19
$674K 0.28%
+20,000
20
$647K 0.27%
+20,000
21
$542K 0.22%
40,000
22
$528K 0.22%
15,430
23
$475K 0.2%
+6,667
24
$449K 0.19%
+10,000
25
$404K 0.17%
+10,000
1
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