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 | |
|---|---|---|---|---|---|---|
476
Boot Barn
BOOT
$5.76B
| $75.6K | 0.02% |
+703
| New | +$75.6K |
|
477
The RMR Group
RMR
$289M
| $75.4K | 0.02% |
+4,529
| New | +$75.4K |
|
478
Herbalife
HLF
$964M
| $75.3K | 0.02% |
+8,729
| New | +$75.3K |
|
479
Armstrong World Industries
AWI
$8.61B
| $74.7K | 0.02% |
530
+509
| +2,424% | +$71.7K |
|
480
MGP Ingredients
MGPI
$603M
| $74K | 0.02% |
2,520
+524
| +26% | +$15.4K |
|
481
STRATTEC Security
STRT
$284M
| $73.8K | 0.02% |
1,870
+155
| +9% | +$6.12K |
|
482
Meridian
MRBK
$175M
| $73.5K | 0.02% |
+5,105
| New | +$73.5K |
|
|
PHX
483
DELISTED
PHX Minerals
PHX
| $73.5K | 0.02% |
18,598
+5,133
| +38% | +$20.3K |
|
|
ACR
484
ACRES Commercial Realty
ACR
$157M
| $73.5K | 0.02% |
+3,390
| New | +$73.5K |
|
485
Towne Bank
TOWN
$2.86B
| $73.1K | 0.02% |
+2,138
| New | +$73.1K |
|
486
Hyster-Yale Materials Handling
HY
$655M
| $72.9K | 0.02% |
1,755
+1,218
| +227% | +$50.6K |
|
487
Hawaiian Electric Industries
HE
$2.1B
| $72.6K | 0.02% |
+6,633
| New | +$72.6K |
|
488
VF Corp
VFC
$6.05B
| $72.5K | 0.02% |
+4,672
| New | +$72.5K |
|
489
Atkore
ATKR
$2.09B
| $71.9K | 0.02% |
1,198
-304
| -20% | -$18.2K |
|
490
LifeVantage
LFVN
$149M
| $71.3K | 0.02% |
+4,890
| New | +$71.3K |
|
491
News Corp Class B
NWS
$18.2B
| $71.2K | 0.02% |
+2,344
| New | +$71.2K |
|
492
Lionsgate Studios Corp.
LION
$2.22B
| $71.1K | 0.02% |
9,516
+1,734
| +22% | +$13K |
|
493
Rumble
RUM
$2.48B
| $70.7K | 0.02% |
+10,006
| New | +$70.7K |
|
494
TriNet
TNET
$3.48B
| $70.7K | 0.02% |
892
+789
| +766% | +$62.5K |
|
495
TaskUs
TASK
$1.56B
| $70.3K | 0.02% |
5,158
+4,137
| +405% | +$56.4K |
|
496
Labcorp
LH
$23.2B
| $69.9K | 0.02% |
+300
| New | +$69.9K |
|
497
Aclaris Therapeutics
ACRS
$213M
| $69.9K | 0.02% |
45,659
-2,528
| -5% | -$3.87K |
|
498
Allstate
ALL
$53.4B
| $69.7K | 0.02% |
+337
| New | +$69.7K |
|
499
First Majestic Silver
AG
$5.08B
| $69.6K | 0.02% |
10,402
+6,852
| +193% | +$45.9K |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$3.18B
| $69.3K | 0.02% |
+4,262
| New | +$69.3K |
|