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
151
$57K 0.11%
+300
152
$56K 0.11%
2,060
+1,473
153
$56K 0.11%
1,700
-2,300
154
$55K 0.11%
+3,560
155
$53K 0.1%
+4,800
156
$53K 0.1%
6,502
-16,100
157
$52K 0.1%
3,600
+3,200
158
$52K 0.1%
2,500
-4,000
159
$52K 0.1%
+1,300
160
$52K 0.1%
2,000
+200
161
$52K 0.1%
4,000
+1,900
162
$51K 0.1%
+600
163
$51K 0.1%
1,300
+1,200
164
$50K 0.1%
359
+239
165
$50K 0.1%
+900
166
$50K 0.1%
700
+600
167
$49K 0.1%
2,363
+2,163
168
$49K 0.1%
+600
169
$49K 0.1%
+1,740
170
$48K 0.09%
+1,300
171
$48K 0.09%
+1,800
172
$47K 0.09%
+7,400
173
$47K 0.09%
1,500
+500
174
$46K 0.09%
600
+500
175
$46K 0.09%
1,300
-1,200
5 6
7
8 9