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
$452M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19.7M
3
+$14.3M
4
IQ icon
iQIYI
IQ
+$6.47M
5
TME icon
Tencent Music
TME
+$5.87M

Top Sells

1
+$23.8M
2
+$18.7M
3
+$18.4M
4
ON icon
ON Semiconductor
ON
+$15.3M
5
VIPS icon
Vipshop
VIPS
+$12.7M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.16%
194,375
-187,671
27
$640K 0.14%
+278,301
28
$635K 0.14%
+317,719
29
$604K 0.13%
+23,195
30
$433K 0.1%
+151,000
31
$412K 0.09%
11,700
+2,700
32
$347K 0.08%
+38,100
33
$344K 0.08%
4,114
-182,736
34
$331K 0.07%
+23,750
35
$314K 0.07%
3,683
+2,483
36
$301K 0.07%
+8,500
37
$289K 0.06%
+5,747
38
$241K 0.05%
+6,086
39
$240K 0.05%
+5,000
40
$234K 0.05%
+8,000
41
$230K 0.05%
2,064
-936
42
$230K 0.05%
+1,200
43
$227K 0.05%
+8,000
44
$222K 0.05%
+5,600
45
$198K 0.04%
+2,200
46
$186K 0.04%
+6,190
47
$186K 0.04%
+8,099
48
$171K 0.04%
+20,200
49
$169K 0.04%
+18,000
50
$118K 0.03%
+6,600
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