PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+0.56%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+10%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
126
New
3
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$16M |
| 2 |
Freeport-McMoran
FCX
|
$760K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$475K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$270K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$114K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$11.1M |
| 2 |
United Airlines
UAL
|
$6.24M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.34M |
| 4 |
IAC Inc
IAC
|
$3.15M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.7M |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.68% |
| 3 | Consumer Staples | 4.66% |
| 4 | Energy | 2.47% |
| 5 | Consumer Discretionary | 2.2% |
