PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$6.92B
| $266K | 0.07% |
7,367
+100
| +1% | +$3.62K |
|
227
Lyft
LYFT
$7.89B
| $266K | 0.07% |
+22,369
| New | +$266K |
|
228
Bread Financial
BFH
$2.98B
| $264K | 0.07% |
5,269
+4,789
| +998% | +$240K |
|
229
Olympic Steel
ZEUS
$363M
| $262K | 0.07% |
8,320
+3,116
| +60% | +$98.2K |
|
230
NETSCOUT
NTCT
$1.8B
| $262K | 0.07% |
12,473
+9,182
| +279% | +$193K |
|
231
UnitedHealth
UNH
$311B
| $261K | 0.07% |
498
-9,580
| -95% | -$5.02M |
|
232
Radware
RDWR
$1.09B
| $260K | 0.07% |
12,045
+804
| +7% | +$17.4K |
|
233
Core & Main
CNM
$9.39B
| $258K | 0.07% |
+5,351
| New | +$258K |
|
234
Brink's
BCO
$4.77B
| $257K | 0.07% |
+2,986
| New | +$257K |
|
235
Weyerhaeuser
WY
$18.2B
| $257K | 0.07% |
8,773
-1,219
| -12% | -$35.7K |
|
236
Materion
MTRN
$2.29B
| $254K | 0.07% |
+3,119
| New | +$254K |
|
237
Cognex
CGNX
$7.45B
| $252K | 0.07% |
8,458
+8,190
| +3,056% | +$244K |
|
238
Vontier
VNT
$6.3B
| $252K | 0.07% |
7,673
+198
| +3% | +$6.5K |
|
239
RH
RH
$4.34B
| $252K | 0.07% |
+1,074
| New | +$252K |
|
240
Community Bank
CBU
$3.13B
| $251K | 0.07% |
+4,419
| New | +$251K |
|
241
lululemon athletica
LULU
$19.5B
| $251K | 0.07% |
+885
| New | +$251K |
|
242
Rush Enterprises Class A
RUSHA
$4.45B
| $250K | 0.07% |
4,685
+3,175
| +210% | +$170K |
|
243
Avient
AVNT
$3.33B
| $249K | 0.07% |
6,698
+2,909
| +77% | +$108K |
|
244
Fox Class A
FOXA
$25.1B
| $247K | 0.06% |
4,363
-11,618
| -73% | -$658K |
|
245
Stifel
SF
$11.6B
| $246K | 0.06% |
2,611
+2,034
| +353% | +$192K |
|
246
MDU Resources
MDU
$3.32B
| $245K | 0.06% |
14,471
+13,297
| +1,133% | +$225K |
|
247
UGI
UGI
$7.35B
| $244K | 0.06% |
+7,371
| New | +$244K |
|
248
Nu Skin
NUS
$563M
| $243K | 0.06% |
33,421
-4,428
| -12% | -$32.1K |
|
249
Patterson-UTI
PTEN
$2.08B
| $240K | 0.06% |
29,190
+24,119
| +476% | +$198K |
|
250
Bank of Montreal
BMO
$90.8B
| $239K | 0.06% |
+2,498
| New | +$239K |
|