PI

Point72 Italy Portfolio holdings

AUM $203M
This Quarter Return
+6.05%
1 Year Return
+43.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$84.8M
Cap. Flow %
27.73%
Top 10 Hldgs %
66.84%
Holding
42
New
19
Increased
6
Reduced
7
Closed
10

Top Buys

1
COHR icon
Coherent
COHR
$25.1M
2
AMD icon
Advanced Micro Devices
AMD
$24.6M
3
AVGO icon
Broadcom
AVGO
$22.4M
4
ADI icon
Analog Devices
ADI
$11.5M
5
TXN icon
Texas Instruments
TXN
$10.6M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.1M
2
MU icon
Micron Technology
MU
$15.5M
3
NXPI icon
NXP Semiconductors
NXPI
$10.7M
4
GM icon
General Motors
GM
$6.84M
5
KLAC icon
KLA
KLAC
$6.33M

Sector Composition

1 Technology 68.47%
2 Consumer Discretionary 16.69%
3 Communication Services 8.59%
4 Materials 5.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
26
Teck Resources
TECK
$16.4B
$2.42M 0.79%
+46,300
New +$2.42M
TSLA icon
27
Tesla
TSLA
$1.06T
$2.09M 0.68%
+8,000
New +$2.09M
STLD icon
28
Steel Dynamics
STLD
$19B
$2M 0.66%
+15,900
New +$2M
MRVL icon
29
Marvell Technology
MRVL
$55.7B
$1.98M 0.65%
+27,400
New +$1.98M
XPEV icon
30
XPeng
XPEV
$19.8B
$1.16M 0.38%
+95,200
New +$1.16M
VC icon
31
Visteon
VC
$3.37B
$1.08M 0.35%
11,353
-12,847
-53% -$1.22M
DELL icon
32
Dell
DELL
$81.8B
$984K 0.32%
+8,300
New +$984K
AAPL icon
33
Apple
AAPL
$3.41T
– –
-18,280
Closed -$3.85M
ALV icon
34
Autoliv
ALV
$9.55B
– –
-18,173
Closed -$1.94M
CF icon
35
CF Industries
CF
$14.2B
– –
-23,300
Closed -$1.73M
COIN icon
36
Coinbase
COIN
$78B
– –
-8,500
Closed -$1.89M
EXPE icon
37
Expedia Group
EXPE
$26.2B
– –
-23,000
Closed -$2.9M
KLAC icon
38
KLA
KLAC
$112B
– –
-7,683
Closed -$6.33M
MU icon
39
Micron Technology
MU
$133B
– –
-117,509
Closed -$15.5M
NXPI icon
40
NXP Semiconductors
NXPI
$58.7B
– –
-39,600
Closed -$10.7M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-505,591
Closed -$25.1M
RIVN icon
42
Rivian
RIVN
$16.8B
– –
-177,784
Closed -$2.39M
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