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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
FINV
76
FinVolution Group
FINV
$1.13B
$442K 0.29%
92,253
+16,730
AAPL icon
77
Apple
AAPL
$4.25T
$330K 0.22%
1,299
-56
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$309K 0.2%
964
+182
VT icon
79
Vanguard Total World Stock ETF
VT
$75.5B
$224K 0.15%
1,618
+8
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.84B
$220K 0.15%
+1,518
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-20,495
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,761
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-21,051
BND icon
84
Vanguard Total Bond Market
BND
$157B
– –
-5,979
BMY icon
85
Bristol-Myers Squibb
BMY
$118B
– –
-14,634
BPOP icon
86
Popular Inc
BPOP
$10.7B
– –
-7,739
CPRX icon
87
Catalyst Pharmaceutical
CPRX
$3.85B
– –
-35,400
CTRE icon
88
CareTrust REIT
CTRE
$9.53B
– –
-21,618
CVE icon
89
Cenovus Energy
CVE
$46.3B
– –
-48,653
DGICA icon
90
Donegal Group Class A
DGICA
$693M
– –
-43,827
EVER icon
91
EverQuote
EVER
$842M
– –
-32,649
EWI icon
92
iShares MSCI Italy ETF
EWI
$795M
– –
-8,206
EWO icon
93
iShares MSCI Austria ETF
EWO
$142M
– –
-13,088
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.89B
– –
-50,644
FBP icon
95
First Bancorp
FBP
$4.08B
– –
-37,537
IBB icon
96
iShares Biotechnology ETF
IBB
$9.03B
– –
-2,594
IFS icon
97
Intercorp Financial Services
IFS
$6.2B
– –
-20,129
IGHG icon
98
ProShares Investment Grade-Interest Rate Hedged
IGHG
$319M
– –
-5,552
IHY icon
99
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-20,151
KSPI icon
100
Kaspi.kz JSC
KSPI
$16.9B
– –
-7,066
2 3
4
5 6