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 | |
|---|---|---|---|---|---|---|
526
Flotek Industries
FTK
$339M
| $61.6K | 0.02% |
7,390
+1,400
| +23% | +$11.7K |
|
527
Skillsoft
SKIL
$114M
| $61.5K | 0.02% |
3,197
-1,517
| -32% | -$29.2K |
|
528
Orion
OEC
$581M
| $61.3K | 0.02% |
+4,745
| New | +$61.3K |
|
529
BellRing Brands
BRBR
$4.7B
| $61.1K | 0.02% |
+821
| New | +$61.1K |
|
530
ESCO Technologies
ESE
$5.43B
| $61K | 0.02% |
+383
| New | +$61K |
|
531
Kinross Gold
KGC
$28.3B
| $60.9K | 0.02% |
4,828
-129,439
| -96% | -$1.63M |
|
532
Jack in the Box
JACK
$342M
| $60.8K | 0.02% |
+2,238
| New | +$60.8K |
|
533
Astec Industries
ASTE
$1.09B
| $60.1K | 0.02% |
1,744
+401
| +30% | +$13.8K |
|
534
Establishment Labs
ESTA
$1.1B
| $60K | 0.02% |
+1,470
| New | +$60K |
|
535
B&G Foods
BGS
$369M
| $59.4K | 0.02% |
8,642
+187
| +2% | +$1.29K |
|
536
Diodes
DIOD
$2.52B
| $59.3K | 0.02% |
+1,374
| New | +$59.3K |
|
537
Miller Industries
MLR
$471M
| $59.2K | 0.02% |
+1,398
| New | +$59.2K |
|
|
CIO
538
City Office REIT
CIO
$280M
| $59.2K | 0.02% |
11,397
-4,091
| -26% | -$21.2K |
|
539
SiTime
SITM
$6.72B
| $59K | 0.02% |
+386
| New | +$59K |
|
540
Bank OZK
OZK
$5.91B
| $59K | 0.02% |
1,357
-2,854
| -68% | -$124K |
|
541
Peloton Interactive
PTON
$3.12B
| $58.7K | 0.02% |
+9,293
| New | +$58.7K |
|
542
RLX Technology
RLX
$3.28B
| $57.9K | 0.02% |
30,791
-24,266
| -44% | -$45.6K |
|
543
Vornado Realty Trust
VNO
$8.07B
| $57.4K | 0.02% |
+1,553
| New | +$57.4K |
|
544
Baxter International
BAX
$12.6B
| $57.4K | 0.02% |
1,678
-11,244
| -87% | -$385K |
|
545
PC Connection
CNXN
$1.65B
| $57.3K | 0.02% |
+918
| New | +$57.3K |
|
|
RPT
546
Rithm Property Trust Inc.
RPT
$125M
| $57.2K | 0.02% |
+19,936
| New | +$57.2K |
|
547
Fox Factory Holding Corp
FOXF
$1.2B
| $57K | 0.01% |
2,440
+2,354
| +2,737% | +$54.9K |
|
548
Procore
PCOR
$10.6B
| $56.8K | 0.01% |
+860
| New | +$56.8K |
|
549
Atomera
ATOM
$103M
| $56.8K | 0.01% |
+14,192
| New | +$56.8K |
|
550
AMN Healthcare
AMN
$727M
| $55.6K | 0.01% |
+2,274
| New | +$55.6K |
|