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
HCI icon
51
HCI Group
HCI
$2B
$850K 0.84%
+4,435
NTES icon
52
NetEase
NTES
$72.4B
$828K 0.82%
+6,015
CPRX icon
53
Catalyst Pharmaceutical
CPRX
$3.82B
$826K 0.82%
+35,400
CVE icon
54
Cenovus Energy
CVE
$57.5B
$823K 0.82%
+48,653
BMY icon
55
Bristol-Myers Squibb
BMY
$116B
$789K 0.78%
+14,634
NRDS icon
56
NerdWallet
NRDS
$511M
$788K 0.78%
+58,129
CTRE icon
57
CareTrust REIT
CTRE
$9.72B
$782K 0.77%
+21,618
PRIM icon
58
Primoris Services
PRIM
$6.15B
$779K 0.77%
+6,276
FBP icon
59
First Bancorp
FBP
$3.6B
$778K 0.77%
+37,537
ATAT icon
60
Atour Lifestyle Holdings
ATAT
$5.2B
$776K 0.77%
+19,690
DINO icon
61
HF Sinclair
DINO
$12.6B
$757K 0.75%
+16,423
XP icon
62
XP
XP
$9.03B
$746K 0.74%
+45,576
CALM icon
63
Cal-Maine
CALM
$3.64B
$744K 0.74%
+9,354
HNI icon
64
HNI Corp
HNI
$2.15B
$737K 0.73%
+17,520
DHT icon
65
DHT Holdings
DHT
$2.84B
$736K 0.73%
+60,285
PBR icon
66
Petrobras
PBR
$128B
$715K 0.71%
+60,369
HRMY icon
67
Harmony Biosciences
HRMY
$1.74B
$696K 0.69%
+18,610
EG icon
68
Everest Group
EG
$13.9B
$695K 0.69%
+2,049
HALO icon
69
Halozyme
HALO
$7.96B
$691K 0.68%
+10,267
RYN icon
70
Rayonier
RYN
$5.96B
$691K 0.68%
+31,903
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$134B
$675K 0.67%
+6,761
REPX icon
72
Riley Exploration Permian
REPX
$800M
$672K 0.67%
+25,450
OPRA
73
Opera Ltd
OPRA
$1.6B
$671K 0.66%
+47,357
EXEL icon
74
Exelixis
EXEL
$12.6B
$670K 0.66%
+15,287
KSPI icon
75
Kaspi.kz JSC
KSPI
$16.6B
$552K 0.55%
+7,066
1 2
3
4 5