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

Top Buys

1
+$12.8M
2
+$6.85M
3
+$3.86M
4
MU icon
Micron Technology
MU
+$3.61M
5
JOYY
JOYY Inc
JOYY
+$3.46M

Top Sells

1
+$4M
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 7.73%
+104,331
2
$6.49M 3.98%
4,108
+3,212
3
$5.14M 3.15%
806,100
-749,132
4
$3.39M 2.08%
+290,961
5
$3.27M 2.01%
+60,000
6
$3.15M 1.93%
+210,000
7
$3.04M 1.86%
500,000
+300,000
8
$2.94M 1.8%
+44,900
9
$2.66M 1.63%
50,100
+10,100
10
$2.41M 1.48%
22,667
+9,666
11
$1.53M 0.94%
180,000
+115,000
12
$1.5M 0.92%
+50,000
13
$1.4M 0.86%
+110,000
14
$1.38M 0.85%
75,000
+20,000
15
$1.3M 0.8%
+60,000
16
$773K 0.47%
+65,600
17
$754K 0.46%
+30,000
18
$727K 0.45%
+75,000
19
$674K 0.41%
+20,000
20
$647K 0.4%
+20,000
21
$542K 0.33%
40,000
22
$528K 0.32%
15,430
23
$475K 0.29%
+6,667
24
$449K 0.28%
+10,000
25
$404K 0.25%
+10,000
1
2 3 4