PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
1 Year Est. Return
+43.65%
AUM
$576M
AUM Growth
+$12M
(+2.1%)
Holding
125
Top Buys
| 1 | +$29.4M | |
| 2 | +$28.2M | |
| 3 | +$18.5M | |
| 4 |
Pinduoduo
PDD
|
+$17.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.9M |
Top Sells
| 1 | +$253M | |
| 2 | +$43M | |
| 3 | +$33.2M | |
| 4 |
NVIDIA
NVDA
|
+$31.1M |
| 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
$208M
| $1 | ﹤0.01% |
1
|
|
||
77
AbbVie
ABBV
$406B
| – | – |
-18,483
|
|
||
78
AerCap
AER
$21.5B
| – | – |
-370
|
|
||
79
Abercrombie & Fitch
ANF
$3.22B
| – | – |
-4,000
|
|
||
80
Amphenol
APH
$153B
| – | – |
-7,000
|
|
||
81
Broadcom
AVGO
$1.65T
| – | – |
-272
|
|
||
82
Caterpillar
CAT
$247B
| – | – |
0
|
|
||
83
Coherent
COHR
$18.3B
| – | – |
-364
|
|
||
84
Crocs
CROX
$4.53B
| – | – |
-2,789
|
|
||
85
Deere & Co
DE
$124B
| – | – |
0
|
|
||
86
Deckers Outdoor
DECK
$14.8B
| – | – |
-3,926
|
|
||
87
New Oriental
EDU
$9.04B
| – | – |
-559,969
|
|
||
88
Equinix
EQIX
$79.7B
| – | – |
-15
|
|
||
89
Eaton
ETN
$145B
| – | – |
0
|
|
||
90
Flex
FLEX
$23.2B
| – | – |
-2
|
|
||
91
FormFactor
FORM
$3.24B
| – | – |
-981
|
|
||
92
JD.com
JD
$46.9B
| – | – |
-54,691
|
|
||
93
Linde
LIN
$211B
| – | – |
0
|
|
||
94
Lumentum
LITE
$11.7B
| – | – |
-3,418
|
|
||
95
Lattice Semiconductor
LSCC
$9.6B
| – | – |
-16
|
|
||
96
Marriott International
MAR
$70.8B
| – | – |
-794
|
|
||
97
Marvell Technology
MRVL
$75.8B
| – | – |
-154
|
|
||
98
Microsoft
MSFT
$3.82T
| – | – |
-26,767
|
|
||
|
99
NVIDIA
NVDA
$4.46T
| – | – |
-223,547
|
|
||
100
Pure Storage
PSTG
$30.2B
| – | – |
-2
|
|