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
$158M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.4M
3
+$810K
4
AKS
AK Steel Holding Corp
AKS
+$672K
5
MT icon
ArcelorMittal
MT
+$528K

Top Sells

1
+$12.6M
2
+$5.14M
3
+$3.39M
4
MU icon
Micron Technology
MU
+$3.15M
5
WYNN icon
Wynn Resorts
WYNN
+$2.66M

Sector Composition

1 Communication Services 3.39%
2 Energy 3.28%
3 Financials 2.57%
4 Industrials 2.5%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 1.52%
4,678
+570
2
$4.05M 1.45%
625,000
+125,000
3
$3.75M 1.35%
60,000
4
$3.24M 1.16%
40,000
+17,333
5
$2.58M 0.93%
+45,000
6
$1.72M 0.62%
205,000
+25,000
7
$1.7M 0.61%
75,000
8
$1.36M 0.49%
20,000
-24,900
9
$1.3M 0.47%
45,000
-15,000
10
$1.16M 0.42%
120,267
+54,667
11
$754K 0.27%
111,300
+36,300
12
$672K 0.24%
+300,000
13
$560K 0.2%
20,000
14
$439K 0.16%
55,000
+25,000
15
$436K 0.16%
+23,000
16
$425K 0.15%
10,000
17
$405K 0.15%
25,000
18
$370K 0.13%
30,000
-10,000
19
$333K 0.12%
10,000
-5,430
20
$302K 0.11%
12,000
-18,000
21
$283K 0.1%
5,859
22
$215K 0.08%
50,000
23
$158K 0.06%
1,400,000
+176,946
24
– –
0
25
– –
0
1
2 3 4