Point Nemo Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PN Point Nemo Capital, LLC | Institutional Filer | — | $252.8M | 135 |
Current Portfolio Holdings
Showing top 181 reported positions by value (Total positions in database: 135)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 148K | $7.4M | 2.92% |
| 2 | EWW | ISHARES INC | — | 97K | $7.3M | 2.88% |
| 3 | EMLC | VANECK ETF TRUST | — | 274K | $6.9M | 2.72% |
| 4 | GLD | SPDR GOLD TR | — | 16K | $6.8M | 2.69% |
| 5 | GDX | VANECK ETF TRUST | — | 72K | $6.6M | 2.60% |
| 6 | ICLN | ISHARES TR | — | 332K | $6.1M | 2.40% |
| 7 | BWX | SPDR SERIES TRUST | — | 264K | $5.8M | 2.29% |
| 8 | XAR | SPDR SERIES TRUST | — | 21K | $5.3M | 2.08% |
| 9 | GDX | VANECK ETF TRUST | — | 57K | $4.9M | 1.95% |
| 10 | EWY | ISHARES INC | — | 37K | $4.5M | 1.79% |
| 11 | GLD | SPDR GOLD TR | — | 10K | $4.1M | 1.64% |
| 12 | MLPA | GLOBAL X FDS | — | 70K | $3.8M | 1.49% |
| 13 | GREK | GLOBAL X FDS | — | 58K | $3.7M | 1.48% |
| 14 | EWY | ISHARES INC | — | 34K | $3.3M | 1.29% |
| 15 | EWW | ISHARES INC | — | 45K | $3.1M | 1.23% |
Showing 1 to 15 of 181 holdings