PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$486K
3
+$448K
4
WFT
Weatherford International plc
WFT
+$288K

Top Sells

1
+$16M
2
+$8.35M
3
+$5.65M
4
BHC icon
Bausch Health
BHC
+$5.23M
5
MGM icon
MGM Resorts International
MGM
+$2.08M

Sector Composition

1 Consumer Discretionary 2.17%
2 Energy 2.01%
3 Healthcare 1.95%
4 Industrials 1.43%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 1.84%
440,000
-284,900
2
$5.72M 1.65%
6,262
+664
3
$4.44M 1.28%
95,000
-129,800
4
$3.04M 0.88%
+213,750
5
$2.37M 0.68%
60,000
6
$2.35M 0.68%
470,000
+55,000
7
$2.09M 0.6%
132,019
8
$2.08M 0.6%
59,787
-40,000
9
$1.82M 0.53%
1,300
-200
10
$1.71M 0.49%
40,000
-15,797
11
$1.55M 0.45%
84,473
12
$1.32M 0.38%
100,000
13
$1.11M 0.32%
75,000
-123,854
14
$916K 0.26%
60,400
15
$745K 0.21%
57,750
16
$532K 0.15%
1,400,000
17
$531K 0.15%
40,000
18
$371K 0.11%
+25,000
19
$320K 0.09%
25,000
-50,000
20
$310K 0.09%
10,000
21
$257K 0.07%
8,900
-11,100
22
$156K 0.04%
43
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5