PNC

Point Nemo Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.99M
3
+$3.06M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Technology 7.2%
3 Energy 5.95%
4 Materials 5.35%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
26
LATAM Airlines Group S.A.
LTM
$13.5B
$1.04M 1.03%
+19,224
GSL icon
27
Global Ship Lease
GSL
$1.47B
$1.02M 1.01%
+29,240
NRIM icon
28
Northrim BanCorp
NRIM
$521M
$973K 0.96%
+36,575
AMX icon
29
America Movil
AMX
$80B
$970K 0.96%
+46,921
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$964K 0.95%
+41,349
BPOP icon
31
Popular Inc
BPOP
$9.3B
$964K 0.95%
+7,739
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.17B
$963K 0.95%
+19,321
KEP icon
33
Korea Electric Power
KEP
$16.7B
$960K 0.95%
+58,183
DLO icon
34
dLocal
DLO
$3.24B
$954K 0.94%
+67,434
NEM icon
35
Newmont
NEM
$116B
$950K 0.94%
+9,514
ITRN icon
36
Ituran Location and Control
ITRN
$1.13B
$935K 0.93%
+21,745
RRR icon
37
Red Rock Resorts
RRR
$3.01B
$924K 0.91%
+14,912
VLY icon
38
Valley National Bancorp
VLY
$7.16B
$920K 0.91%
+78,749
PSTL
39
Postal Realty Trust
PSTL
$627M
$916K 0.91%
+56,733
TNL icon
40
Travel + Leisure Co
TNL
$3.9B
$915K 0.91%
+12,976
BMA icon
41
Banco Macro
BMA
$4.53B
$907K 0.9%
+10,063
TRGP icon
42
Targa Resources
TRGP
$58.4B
$897K 0.89%
+4,861
PICB icon
43
Invesco International Corporate Bond ETF
PICB
$350M
$892K 0.88%
+37,337
UVE icon
44
Universal Insurance Holdings
UVE
$1.08B
$890K 0.88%
+26,322
RYAAY icon
45
Ryanair
RYAAY
$27.8B
$882K 0.87%
+12,216
EVER icon
46
EverQuote
EVER
$618M
$882K 0.87%
+32,649
DGICA icon
47
Donegal Group Class A
DGICA
$633M
$876K 0.87%
+43,827
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$869K 0.86%
+10,898
SD icon
49
SandRidge Energy
SD
$564M
$868K 0.86%
+60,186
IFS icon
50
Intercorp Financial Services
IFS
$4.98B
$853K 0.84%
+20,129
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