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PI
Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+33.95%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$71.6M
(+42%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
33
New
15
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Marvell Technology
MRVL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
Snap
SNAP
|
+$9.53M |
Sector Composition
| 1 | Technology | 49.88% |
| 2 | Consumer Discretionary | 30.43% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$894B
| – | – |
-77,176
| Closed | -$11.4M |
|
27
Aptiv
APTV
$12.3B
| – | – |
-29,900
| Closed | -$2.68M |
|
28
Li Auto
LI
$12.3B
| – | – |
-28,789
| Closed | -$1.08M |
|
29
ON Semiconductor
ON
$36.5B
| – | – |
-103,917
| Closed | -$8.68M |
|
30
On Holding
ONON
$12.6B
| – | – |
-271,487
| Closed | -$7.32M |
|
31
Pinterest
PINS
$12.7B
| – | – |
-232,700
| Closed | -$8.62M |
|
|
32
Snap
SNAP
$7.87B
| – | – |
-562,900
| Closed | -$9.53M |
|
33
Uber
UBER
$147B
| – | – |
-126,500
| Closed | -$7.79M |
|
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