PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
This Fund
S&P 500
1 Year Est. Return
+43.65%
AUM
$576M
AUM Growth
+$12M
(+2.1%)
Holding
125
Top Buys
| 1 | +$29M | |
| 2 | +$24.6M | |
| 3 | +$18.3M | |
| 4 |
Full Truck Alliance
YMM
|
+$17.5M |
| 5 |
Pinduoduo
PDD
|
+$15.7M |
Top Sells
| 1 | +$43M | |
| 2 | +$33.2M | |
| 3 | +$31.1M | |
| 4 |
TSMC
TSM
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AXT Inc
AXTI
$2.31B
| $1 | ﹤0.01% |
1
|
|
||
77
AbbVie
ABBV
$414B
| – | – |
-18,483
|
|
||
78
AerCap
AER
$23.8B
| – | – |
-370
|
|
||
79
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-4,000
|
|
||
80
Amphenol
APH
$159B
| – | – |
-7,000
|
|
||
81
ASE Group
ASX
$48.8B
| – | – |
-55,831
|
|
||
82
Broadcom
AVGO
$1.49T
| – | – |
-272
|
|
||
83
Caterpillar
CAT
$336B
| – | – |
0
|
|
||
84
Coherent
COHR
$52.6B
| – | – |
-364
|
|
||
85
Crocs
CROX
$4.29B
| – | – |
-2,789
|
|
||
86
Deere & Co
DE
$168B
| – | – |
0
|
|
||
87
Deckers Outdoor
DECK
$16.3B
| – | – |
-3,926
|
|
||
88
New Oriental
EDU
$8.7B
| – | – |
-559,969
|
|
||
89
Equinix
EQIX
$95.5B
| – | – |
-15
|
|
||
90
Eaton
ETN
$138B
| – | – |
0
|
|
||
91
Flex
FLEX
$24.1B
| – | – |
-2
|
|
||
92
FormFactor
FORM
$7.23B
| – | – |
-981
|
|
||
93
Lumentum
LITE
$49.6B
| – | – |
-3,418
|
|
||
94
Lattice Semiconductor
LSCC
$12.8B
| – | – |
-16
|
|
||
95
Marriott International
MAR
$89B
| – | – |
-794
|
|
||
96
Marvell Technology
MRVL
$67.7B
| – | – |
-154
|
|
||
97
Microsoft
MSFT
$3T
| – | – |
-26,767
|
|
||
98
NVIDIA
NVDA
$4.38T
| – | – |
-223,547
|
|
||
99
Pure Storage
PSTG
$20.4B
| – | – |
-2
|
|
||
100
Royal Caribbean
RCL
$81.5B
| – | – |
-2,768
|
|