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 | |
|---|---|---|---|---|---|---|
201
A10 Networks
ATEN
$1.26B
| $306K | 0.08% |
18,729
+5,156
| +38% | +$84.2K |
|
202
Bankunited
BKU
$2.89B
| $305K | 0.08% |
8,869
+6,949
| +362% | +$239K |
|
|
TIC
203
Acuren Corporation
TIC
$2.34B
| $304K | 0.08% |
+27,317
| New | +$304K |
|
204
ITT
ITT
$13.4B
| $303K | 0.08% |
2,348
+1,599
| +213% | +$207K |
|
|
BCPC
205
Balchem Corporation
BCPC
$5.14B
| $303K | 0.08% |
1,826
-496
| -21% | -$82.3K |
|
206
Marriott Vacations Worldwide
VAC
$2.71B
| $295K | 0.08% |
4,587
+3,595
| +362% | +$231K |
|
207
Albany International
AIN
$1.78B
| $292K | 0.08% |
+4,236
| New | +$292K |
|
208
DuPont de Nemours
DD
$32.1B
| $290K | 0.08% |
3,887
-419
| -10% | -$31.3K |
|
209
KKR & Co
KKR
$122B
| $289K | 0.08% |
+2,503
| New | +$289K |
|
210
Flowserve
FLS
$7.22B
| $289K | 0.08% |
5,908
+4,877
| +473% | +$238K |
|
211
ICU Medical
ICUI
$3.22B
| $288K | 0.08% |
+2,076
| New | +$288K |
|
|
MAGN
212
Magnera Corporation
MAGN
$417M
| $288K | 0.08% |
15,835
-3,532
| -18% | -$64.1K |
|
213
Enhabit
EHAB
$399M
| $287K | 0.08% |
32,668
-2,356
| -7% | -$20.7K |
|
214
Central Garden & Pet Class A
CENTA
$2.14B
| $285K | 0.07% |
+8,707
| New | +$285K |
|
215
TruBridge
TBRG
$299M
| $281K | 0.07% |
10,223
-6,644
| -39% | -$183K |
|
216
Sterling Infrastructure
STRL
$8.72B
| $279K | 0.07% |
+2,468
| New | +$279K |
|
217
Estee Lauder
EL
$31.9B
| $278K | 0.07% |
+4,217
| New | +$278K |
|
218
Gates Industrial
GTES
$6.48B
| $276K | 0.07% |
+14,971
| New | +$276K |
|
219
Palomar
PLMR
$3.24B
| $275K | 0.07% |
+2,009
| New | +$275K |
|
220
Credit Acceptance
CACC
$5.83B
| $273K | 0.07% |
530
+395
| +293% | +$204K |
|
221
eXp World Holdings
EXPI
$1.74B
| $271K | 0.07% |
+27,747
| New | +$271K |
|
222
Essex Property Trust
ESS
$17.3B
| $271K | 0.07% |
+885
| New | +$271K |
|
|
CLDT
223
Chatham Lodging
CLDT
$350M
| $269K | 0.07% |
37,677
+3,069
| +9% | +$21.9K |
|
224
Plexus
PLXS
$3.68B
| $268K | 0.07% |
2,095
+1,120
| +115% | +$144K |
|
225
Nabors Industries
NBR
$587M
| $267K | 0.07% |
+6,409
| New | +$267K |
|