PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.88M
3
+$6.55M
4
TUYA
Tuya Inc
TUYA
+$6.12M
5
ZTO icon
ZTO Express
ZTO
+$3.95M

Top Sells

1
+$45.8M
2
+$12.9M
3
+$11.3M
4
GOTU icon
Gaotu Techedu
GOTU
+$9.96M
5
DIS icon
Walt Disney
DIS
+$7.97M

Sector Composition

1 Technology 29.32%
2 Materials 11.34%
3 Financials 10.05%
4 Communication Services 9.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-158,100
27
– –
-674,451
28
– –
-420,481
29
– –
-88,800
30
– –
-1,800
31
– –
-65,794
32
– –
-836,300
33
– –
-16,900
34
– –
-57,021
35
– –
-11,400
36
– –
-48,300
37
– –
-12,500
38
– –
-21,200
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