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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.29M
3
+$1.63M
4
CAR icon
Avis
CAR
+$1.36M
5
RIG icon
Transocean
RIG
+$823K

Top Sells

1
+$4.51M
2
+$2.63M
3
+$1.51M
4
BHC icon
Bausch Health
BHC
+$1.47M
5
INVN
Invensense Inc
INVN
+$316K

Sector Composition

1 Consumer Discretionary 4.1%
2 Industrials 2.28%
3 Energy 1.99%
4 Healthcare 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 0.53%
2,617,935
+2,467,835
2
$3.27M 0.14%
65,000
-30,000
3
$2.55M 0.11%
2,565
4
$2.4M 0.11%
284,827
+271,927
5
$2.12M 0.09%
109,472
+84,472
6
$2.05M 0.09%
530,000
+60,000
7
$1.95M 0.09%
40,000
8
$1.44M 0.06%
175,000
+100,000
9
$1.36M 0.06%
+50,000
10
$1.22M 0.05%
34,787
11
$1.2M 0.05%
100,000
12
$871K 0.04%
57,750
13
$805K 0.04%
+80,570
14
$788K 0.03%
477
+434
15
$743K 0.03%
+74,572
16
$574K 0.03%
1,510,000
+110,000
17
$485K 0.02%
5,019
+1,787
18
$433K 0.02%
25,000
-84,800
19
$395K 0.02%
10,000
20
$301K 0.01%
+4,350
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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2 3