PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

1
+$3.06M
2
+$755K
3
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.04%
+200
277
$21K 0.04%
+200
278
$21K 0.04%
+226
279
$21K 0.04%
17
280
$20K 0.04%
+300
281
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+1,200
282
$20K 0.04%
300
-1,600
283
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284
$20K 0.04%
+400
285
$20K 0.04%
+854
286
$20K 0.04%
+1,000
287
$20K 0.04%
600
-1,400
288
$20K 0.04%
+641
289
$20K 0.04%
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290
$19K 0.04%
+160
291
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600
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292
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200
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293
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294
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296
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297
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400
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299
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300
$18K 0.04%
500
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10 11
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