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
$576M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$28.2M
3 +$18.5M
4
PDD icon
Pinduoduo
PDD
+$17.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.9M

Top Sells

1 +$253M
2 +$43M
3 +$33.2M
4
NVDA icon
NVIDIA
NVDA
+$31.1M
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%