PNC
Point Nemo Capital Portfolio holdings
AUM
$152M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$152M
AUM Growth
+$50.8M
(+50%)
Holding
135
Top Buys
| 1 | +$7.11M | |
| 2 | +$4.71M | |
| 3 | +$4.1M | |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.09M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.92M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.24M | |
| 3 | +$1.09M | |
| 4 |
Millicom
TIGO
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Donegal Group Class A
DGICA
$633M
| – | – |
-43,827
|
|
||
127
Cenovus Energy
CVE
$57.5B
| – | – |
-48,653
|
|
||
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-20,495
|
|
||
129
CareTrust REIT
CTRE
$9.72B
| – | – |
-21,618
|
|
||
130
Catalyst Pharmaceutical
CPRX
$3.82B
| – | – |
-35,400
|
|
||
131
Popular Inc
BPOP
$9.3B
| – | – |
-7,739
|
|
||
132
Bristol-Myers Squibb
BMY
$116B
| – | – |
-14,634
|
|
||
133
Vanguard Total Bond Market
BND
$152B
| – | – |
-5,979
|
|
||
134
Invesco Senior Loan ETF
BKLN
$6.92B
| – | – |
-21,051
|
|
||
135
iShares Core US Aggregate Bond ETF
AGG
$134B
| – | – |
-6,761
|
|