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
$343M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$760K
3
+$475K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$270K
5
WLL
Whiting Petroleum Corporation
WLL
+$114K

Top Sells

1
+$11.1M
2
+$6.24M
3
+$3.34M
4
IAC icon
IAC Inc
IAC
+$3.15M
5
CLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 0.82%
724,900
2
$16M 0.74%
+178,244
3
$8.23M 0.38%
224,800
-302,200
4
$6.87M 0.32%
131,000
-119,000
5
$3.55M 0.16%
5,598
+425
6
$3.2M 0.15%
60,000
-62,590
7
$3.17M 0.15%
99,787
8
$2.33M 0.11%
415,000
9
$2.13M 0.1%
132,019
-17,981
10
$2.12M 0.1%
198,854
-126,146
11
$2.02M 0.09%
55,797
12
$1.95M 0.09%
75,000
13
$1.88M 0.09%
1,500
-545
14
$1.57M 0.07%
84,473
15
$1.09M 0.05%
100,000
+70,000
16
$873K 0.04%
60,400
17
$725K 0.03%
57,750
18
$557K 0.03%
75,000
19
$517K 0.02%
20,000
20
$493K 0.02%
40,000
21
$475K 0.02%
+24,290
22
$467K 0.02%
50,000
23
$378K 0.02%
1,400,000
24
$299K 0.01%
10,000
25
$114K 0.01%
+43
1
2 3 4