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
$306M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$1.06M
4
ICON
Iconix Brand Group, Inc.
ICON
+$446K
5
THC icon
Tenet Healthcare
THC
+$407K

Top Sells

1
+$1.27M
2
+$913K
3
+$825K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$438K
5
BHC icon
Bausch Health
BHC
+$378K

Sector Composition

1 Consumer Discretionary 4.84%
2 Energy 2.82%
3 Industrials 2.58%
4 Healthcare 1%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.64%
2,922,935
+305,000
2
$3.27M 1.07%
3,803
+1,238
3
$3.09M 1.01%
65,000
4
$2.89M 0.94%
326,698
+41,871
5
$2.7M 0.88%
590,000
+60,000
6
$2.2M 0.72%
+425,144
7
$2.19M 0.72%
133,472
+24,000
8
$1.96M 0.64%
40,000
9
$1.9M 0.62%
50,000
10
$1.88M 0.62%
175,000
11
$1.4M 0.46%
100,000
12
$781K 0.26%
477
13
$673K 0.22%
11,836
+7,486
14
$573K 0.19%
74,572
15
$544K 0.18%
1,510,000
16
$415K 0.14%
10,000
17
$395K 0.13%
9,787
-25,000
18
$299K 0.1%
+8,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4