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
$260M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.61M
3
+$4.37M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.62M
5
LUMN icon
Lumen
LUMN
+$2.14M

Top Sells

1
+$3.09M
2
+$1.96M
3
+$1.31M
4
CAR icon
Avis
CAR
+$439K
5
TOL icon
Toll Brothers
TOL
+$415K

Sector Composition

1 Consumer Discretionary 8.23%
2 Healthcare 4.96%
3 Energy 3.08%
4 Industrials 2.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 0.41%
4,380,406
+1,457,471
2
$5.24M 0.16%
232,119
+224,119
3
$4.37M 0.13%
+450,000
4
$3.77M 0.11%
292,336
+280,500
5
$3.72M 0.11%
4,697
+894
6
$2.77M 0.08%
665,000
+75,000
7
$2.63M 0.08%
173,472
+40,000
8
$2.41M 0.07%
653,039
+326,341
9
$2.14M 0.06%
+128,400
10
$1.91M 0.06%
425,144
11
$1.9M 0.06%
100,000
12
$1.89M 0.06%
+42,572
13
$1.75M 0.05%
40,000
-10,000
14
$1.52M 0.05%
+225,000
15
$1.22M 0.04%
+63,305
16
$947K 0.03%
477
17
$661K 0.02%
155,272
+80,700
18
$574K 0.02%
1,510,000
19
$563K 0.02%
52,700
-122,300
20
$148K ﹤0.01%
+3,750
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-65,000
1
2 3 4