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
$1.12B
$442K 0.29%
92,253
+16,730
AAPL icon
77
Apple
AAPL
$4.41T
$330K 0.22%
1,299
-56
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$639B
$309K 0.2%
964
+182
VT icon
79
Vanguard Total World Stock ETF
VT
$73B
$224K 0.15%
1,618
+8
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$220K 0.15%
+1,518
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
– –
-11,330
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-6,473
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.6B
– –
-19,008
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-11,251
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-10,898
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-5,262
UVE icon
87
Universal Insurance Holdings
UVE
$1.08B
– –
-26,322
TIGO icon
88
Millicom
TIGO
$13.3B
– –
-19,575
SIGA icon
89
SIGA Technologies
SIGA
$299M
– –
-85,553
SD icon
90
SandRidge Energy
SD
$564M
– –
-60,186
RYN icon
91
Rayonier
RYN
$5.96B
– –
-31,903
RYAAY icon
92
Ryanair
RYAAY
$27.8B
– –
-12,216
RRR icon
93
Red Rock Resorts
RRR
$3.01B
– –
-14,912
QFIN icon
94
Qfin Holdings
QFIN
$1.56B
– –
-25,395
PSTL
95
Postal Realty Trust
PSTL
$627M
– –
-56,733
PRIM icon
96
Primoris Services
PRIM
$6.15B
– –
-6,276
PICB icon
97
Invesco International Corporate Bond ETF
PICB
$350M
– –
-37,337
NTES icon
98
NetEase
NTES
$72.4B
– –
-6,015
NRIM icon
99
Northrim BanCorp
NRIM
$521M
– –
-36,575
NRDS icon
100
NerdWallet
NRDS
$511M
– –
-58,129
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4
5 6