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
$252M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.96M
3
+$4.24M
4
X
US Steel
X
+$3.93M
5
IAC icon
IAC Inc
IAC
+$3.53M

Top Sells

1
+$4.05M
2
+$3.71M
3
+$1.36M
4
YELP icon
Yelp
YELP
+$1.3M
5
AXL icon
American Axle
AXL
+$436K

Sector Composition

1 Materials 5.71%
2 Healthcare 4.86%
3 Consumer Discretionary 3.53%
4 Communication Services 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 0.65%
+430,000
2
$5.02M 0.29%
365,162
+244,895
3
$4.96M 0.29%
+160,000
4
$4.82M 0.28%
300,000
+245,000
5
$4.49M 0.26%
75,000
+30,000
6
$4.24M 0.24%
+135,000
7
$3.69M 0.21%
60,000
8
$3.53M 0.2%
+419,656
9
$2.87M 0.16%
64,473
+24,473
10
$2.53M 0.15%
325,000
+120,000
11
$2.14M 0.12%
150,000
+120,000
12
$1.94M 0.11%
+50,000
13
$1.73M 0.1%
+69,700
14
$1.61M 0.09%
75,000
15
$1.03M 0.06%
100,000
-11,300
16
$1.03M 0.06%
250,000
-50,000
17
$935K 0.05%
+57,750
18
$923K 0.05%
+58,100
19
$757K 0.04%
60,400
+35,400
20
$630K 0.04%
+75,000
21
$593K 0.03%
+7,500
22
$491K 0.03%
20,000
23
$423K 0.02%
479
-4,199
24
$409K 0.02%
70,000
+20,000
25
$373K 0.02%
+40,000
1
2 3 4