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
$311M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.18M
3
+$5.94M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.07M
5
RIG icon
Transocean
RIG
+$3.86M

Top Sells

1
+$5.02M
2
+$4.82M
3
+$3.32M
4
AER icon
AerCap
AER
+$1.94M
5
USG
Usg
USG
+$1.34M

Sector Composition

1 Industrials 8.21%
2 Healthcare 4.85%
3 Energy 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 0.76%
+527,000
2
$14.6M 0.74%
724,900
+294,900
3
$10.3M 0.52%
250,000
+175,000
4
$4.49M 0.23%
5,173
+4,694
5
$4.15M 0.21%
122,590
+62,590
6
$3.86M 0.2%
+325,000
7
$3.15M 0.16%
312,688
-106,968
8
$2.82M 0.14%
99,787
-35,213
9
$2.3M 0.12%
415,000
+90,000
10
$2.28M 0.12%
150,000
11
$1.78M 0.09%
55,797
-104,203
12
$1.75M 0.09%
+2,045
13
$1.7M 0.09%
+300,000
14
$1.7M 0.09%
84,473
+20,000
15
$1.7M 0.09%
75,000
16
$839K 0.04%
180,000
-70,000
17
$805K 0.04%
60,400
18
$782K 0.04%
57,750
19
$637K 0.03%
+45,000
20
$539K 0.03%
20,000
-49,700
21
$463K 0.02%
30,000
-28,100
22
$460K 0.02%
75,000
23
$358K 0.02%
50,000
-20,000
24
$352K 0.02%
40,000
25
$336K 0.02%
1,400,000
1
2 3 4