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Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.7M
(-5.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
33
New
9
Increased
2
Reduced
12
Closed
10
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.1M |
| 2 |
TSMC
TSM
|
+$21.9M |
| 3 |
Broadcom
AVGO
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 3 |
Marvell Technology
MRVL
|
+$10.7M |
| 4 |
General Motors
GM
|
+$10M |
| 5 |
Texas Instruments
TXN
|
+$9.65M |
Sector Composition
| 1 | Technology | 63.23% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 0.82% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-166,632
| Closed | -$25.1M |
|
27
Mobileye
MBLY
$8.41B
| – | – |
-38,958
| Closed | -$1.25M |
|
|
28
Marvell Technology
MRVL
$200B
| – | – |
-151,043
| Closed | -$10.7M |
|
29
Match Group
MTCH
$8.9B
| – | – |
-60,080
| Closed | -$2.18M |
|
30
Ferrari
RACE
$65.2B
| – | – |
-7,300
| Closed | -$3.18M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-10,000
| Closed | -$5.23M |
|
32
Stellantis
STLA
$16.5B
| – | – |
-164,590
| Closed | -$4.66M |
|
|
33
Texas Instruments
TXN
$279B
| – | – |
-55,400
| Closed | -$9.65M |
|
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