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
$564M
AUM Growth
+$98.2M
(+21%)
Holding
124
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.1M | |
| 3 | +$19.4M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
TSMC
TSM
|
+$13.6M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$11.4M | |
| 3 | +$10.8M | |
| 4 |
JD.com
JD
|
+$10.8M |
| 5 |
Kulicke & Soffa
KLIC
|
+$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 25.88% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$20.4B
| $123 | ﹤0.01% |
+2
|
|
||
77
Dell
DELL
$97.4B
| $115 | ﹤0.01% |
+1
|
|
||
78
Flex
FLEX
$23.6B
| $77 | ﹤0.01% |
2
|
|
||
79
Rambus
RMBS
$9.87B
| $53 | ﹤0.01% |
1
|
|
||
|
80
Kulicke & Soffa
KLIC
$3.54B
| $47 | ﹤0.01% |
1
-89,999
|
|
||
81
IonQ
IONQ
$13.3B
| $42 | ﹤0.01% |
+1
|
|
||
82
AXT Inc
AXTI
$2.13B
| $2 | ﹤0.01% |
1
|
|
||
83
Eaton
ETN
$138B
| – | – |
0
|
|
||
|
TUYA
84
Tuya Inc
TUYA
$1.5B
| – | – |
-967,023
|
|
||
85
Wipro
WIT
$22.9B
| – | – |
-831,000
|
|
||
86
Aldeyra Therapeutics
ALDX
$318M
| – | – |
0
|
|
||
87
Arista Networks
ANET
$168B
| – | – |
-1,276
|
|
||
|
API
88
Agora
API
$389M
| – | – |
-326,330
|
|
||
89
ASML
ASML
$540B
| – | – |
-1
|
|
||
90
AstraZeneca
AZN
$314B
| – | – |
-50,974
|
|
||
91
Kanzhun
BZ
$7.39B
| – | – |
-500
|
|
||
92
Caterpillar
CAT
$341B
| – | – |
0
|
|
||
93
Century Aluminum
CENX
$5.34B
| – | – |
-926
|
|
||
94
Costco
COST
$449B
| – | – |
-7
|
|
||
95
Cisco
CSCO
$318B
| – | – |
-5,817
|
|
||
96
Deere & Co
DE
$167B
| – | – |
0
|
|
||
97
Domino's
DPZ
$13.8B
| – | – |
-2,023
|
|
||
98
Estee Lauder
EL
$36.1B
| – | – |
-500
|
|
||
99
Gaotu Techedu
GOTU
$523M
| – | – |
-229,445
|
|
||
|
HIMX
100
Himax Technologies
HIMX
$1.34B
| – | – |
-42,848
|
|