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
$152M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.71M
3
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

1
+$2.73M
2
+$2.24M
3
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
51
Turkcell
TKC
$5.27B
$1.18M 0.78%
+196,150
NWG icon
52
NatWest
NWG
$59.6B
$1.18M 0.78%
+79,024
XP icon
53
XP
XP
$9.03B
$1.16M 0.77%
61,019
+15,443
INCY icon
54
Incyte
INCY
$19B
$1.16M 0.76%
+12,296
JXN icon
55
Jackson Financial
JXN
$7.66B
$1.15M 0.76%
+10,912
DX
56
Dynex Capital
DX
$2.79B
$1.15M 0.76%
+90,154
CGAU
57
Centerra Gold
CGAU
$3.4B
$1.15M 0.76%
+64,506
VTRS icon
58
Viatris
VTRS
$19.2B
$1.15M 0.76%
+84,926
EXPE icon
59
Expedia Group
EXPE
$26.1B
$1.14M 0.75%
+4,954
CAH icon
60
Cardinal Health
CAH
$45.7B
$1.14M 0.75%
+5,401
HLNE icon
61
Hamilton Lane
HLNE
$3.74B
$1.14M 0.75%
+11,442
PEGA icon
62
Pegasystems
PEGA
$5.63B
$1.13M 0.75%
+26,594
AM icon
63
Antero Midstream
AM
$10.4B
$1.09M 0.72%
+47,945
KEP icon
64
Korea Electric Power
KEP
$16.7B
$1.09M 0.72%
76,687
+18,504
CPA icon
65
Copa Holdings
CPA
$5.37B
$1.09M 0.72%
+9,597
BMA icon
66
Banco Macro
BMA
$4.53B
$1.08M 0.71%
13,914
+3,851
OMC icon
67
Omnicom Group
OMC
$20.2B
$1.06M 0.7%
+14,069
MU icon
68
Micron Technology
MU
$817B
$1.04M 0.69%
+3,086
CRDO icon
69
Credo Technology Group
CRDO
$31.8B
$1.03M 0.68%
+10,960
CALM icon
70
Cal-Maine
CALM
$3.64B
$934K 0.62%
11,806
+2,452
OPRA
71
Opera Ltd
OPRA
$1.6B
$917K 0.6%
64,330
+16,973
NXST icon
72
Nexstar Media Group
NXST
$5.97B
$902K 0.59%
+4,989
EG icon
73
Everest Group
EG
$13.9B
$890K 0.59%
2,724
+675
ATAT icon
74
Atour Lifestyle Holdings
ATAT
$5.2B
$885K 0.58%
24,042
+4,352
EXEL icon
75
Exelixis
EXEL
$12.6B
$785K 0.52%
18,293
+3,006
1 2
3
4 5