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
NEM icon
101
Newmont
NEM
$116B
– –
-9,514
MPWR icon
102
Monolithic Power Systems
MPWR
$76.2B
– –
-1,198
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
– –
-3,866
KSPI icon
104
Kaspi.kz JSC
KSPI
$16.6B
– –
-7,066
IHY icon
105
VanEck International High Yield Bond ETF
IHY
$50M
– –
-20,151
IGHG icon
106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$279M
– –
-5,552
IFS icon
107
Intercorp Financial Services
IFS
$4.98B
– –
-20,129
IBB icon
108
iShares Biotechnology ETF
IBB
$7.85B
– –
-2,594
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
-5,459
HYEM icon
110
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
– –
-22,234
HRMY icon
111
Harmony Biosciences
HRMY
$1.74B
– –
-18,610
HNI icon
112
HNI Corp
HNI
$2.15B
– –
-17,520
HCI icon
113
HCI Group
HCI
$2B
– –
-4,435
HALO icon
114
Halozyme
HALO
$7.96B
– –
-10,267
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-37,507
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-14,349
FBP icon
117
First Bancorp
FBP
$3.6B
– –
-37,537
EWP icon
118
iShares MSCI Spain ETF
EWP
$1.76B
– –
-50,644
EWO icon
119
iShares MSCI Austria ETF
EWO
$130M
– –
-13,088
EWI icon
120
iShares MSCI Italy ETF
EWI
$640M
– –
-8,206
EVER icon
121
EverQuote
EVER
$618M
– –
-32,649
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$615M
– –
-63,766
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-4,577
DINO icon
124
HF Sinclair
DINO
$12.6B
– –
-16,423
DHT icon
125
DHT Holdings
DHT
$2.84B
– –
-60,285
2 3 4
5
6