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

Top Buys

1
+$7.95M
2
+$6.01M
3
+$4.69M
4
BKD icon
Brookdale Senior Living
BKD
+$4.59M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

1
+$3.24M
2
+$1.94M
3
+$1.27M
4
GM icon
General Motors
GM
+$425K
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 5.32%
4,380,406
+1,457,471
2
$5.24M 2.01%
232,119
+224,119
3
$4.37M 1.68%
+450,000
4
$3.77M 1.45%
292,336
+280,500
5
$3.72M 1.43%
4,697
+894
6
$2.77M 1.07%
665,000
+75,000
7
$2.63M 1.01%
173,472
+40,000
8
$2.41M 0.93%
653,039
+326,341
9
$2.14M 0.82%
+128,400
10
$1.91M 0.73%
425,144
11
$1.9M 0.73%
100,000
12
$1.89M 0.72%
+42,572
13
$1.75M 0.67%
40,000
-10,000
14
$1.52M 0.58%
+225,000
15
$1.22M 0.47%
+63,305
16
$947K 0.36%
477
17
$661K 0.25%
155,272
+80,700
18
$574K 0.22%
1,510,000
19
$563K 0.22%
52,700
-122,300
20
$148K 0.06%
+3,750
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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