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
51
$108K 0.02%
2,190
+190
52
$108K 0.02%
+1,832
53
$101K 0.02%
+700
54
$79.4K 0.02%
+695
55
$16.9K ﹤0.01%
+400
56
$15.2K ﹤0.01%
1,707
57
$13.5K ﹤0.01%
1,000
-300
58
$11.6K ﹤0.01%
584
-616
59
$5.97K ﹤0.01%
1,100
-400
60
$1.96K ﹤0.01%
45
61
$1.9K ﹤0.01%
5,000
62
$810 ﹤0.01%
102
-1,098
63
– –
-200
64
– –
-16,200
65
– –
-274,527
66
– –
-29,100
67
– –
-8,000
68
– –
-7,000
69
– –
-132,400
70
– –
-160,697
71
– –
-84,000
72
– –
-900
73
– –
-4,000
74
– –
-8,000
75
– –
-60,000
1 2
3
4