PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.6M
3
+$18.3M
4
YMM icon
Full Truck Alliance
YMM
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$15.7M

Top Sells

1
+$43M
2
+$33.2M
3
+$31.1M
4
TSM icon
TSMC
TSM
+$19M
5
FUTU icon
Futu Holdings
FUTU
+$14.6M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 22.55%
3 Real Estate 7.17%
4 Consumer Staples 5.89%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIL icon
51
Instil Bio
TIL
$58.2M
$88.4K 0.02%
+5,094
DELL icon
52
Dell
DELL
$96.2B
$76.1K 0.01%
835
+834
GEV icon
53
GE Vernova
GEV
$227B
$33.3K 0.01%
109
+18
HWM icon
54
Howmet Aerospace
HWM
$106B
$30.7K 0.01%
237
+71
PSX icon
55
Phillips 66
PSX
$64B
$29.4K 0.01%
+238
YSG
56
Yatsen Holding
YSG
$381M
$23.3K ﹤0.01%
+4,834
STX icon
57
Seagate
STX
$80.1B
$22.8K ﹤0.01%
+268
GDS icon
58
GDS Holdings
GDS
$7.61B
$20.2K ﹤0.01%
+96
CENX icon
59
Century Aluminum
CENX
$5.24B
$19K ﹤0.01%
+1,026
NUE icon
60
Nucor
NUE
$40.6B
$18.3K ﹤0.01%
+152
GE icon
61
GE Aerospace
GE
$350B
$15.2K ﹤0.01%
+76
BA icon
62
Boeing
BA
$176B
$14.7K ﹤0.01%
86
-23
AOSL icon
63
Alpha and Omega Semiconductor
AOSL
$610M
$13.2K ﹤0.01%
529
-12,430
CRDO icon
64
Credo Technology Group
CRDO
$17.6B
$10.8K ﹤0.01%
269
-3,356
QRVO icon
65
Qorvo
QRVO
$7.59B
$5.72K ﹤0.01%
79
AAOI icon
66
Applied Optoelectronics
AAOI
$6.51B
$5.43K ﹤0.01%
354
-1,208
QCOM icon
67
Qualcomm
QCOM
$147B
$154 ﹤0.01%
+1
AMAT icon
68
Applied Materials
AMAT
$279B
$145 ﹤0.01%
+1
MTSI icon
69
MACOM Technology Solutions
MTSI
$19.4B
$100 ﹤0.01%
1
RMBS icon
70
Rambus
RMBS
$9.44B
$52 ﹤0.01%
1
WDC icon
71
Western Digital
WDC
$85B
$40 ﹤0.01%
+1
KLIC icon
72
Kulicke & Soffa
KLIC
$3.47B
$33 ﹤0.01%
1
NVTS icon
73
Navitas Semiconductor
NVTS
$2.05B
$23 ﹤0.01%
11
-408
IONQ icon
74
IonQ
IONQ
$13.3B
$22 ﹤0.01%
1
HIMX
75
Himax Technologies
HIMX
$1.27B
$7 ﹤0.01%
+1
1 2
3
4 5