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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
+22.72%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
89.57%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
General Motors
GM
|
+$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.66% |
| 2 | Consumer Discretionary | 27.18% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $43.3M | 25.18% |
+875,310
| New | +$40.6M |
|
|
2
Microsoft
MSFT
$2.88T
| $19.5M | 11.3% |
+51,739
| New | +$18.4M |
|
|
3
Amazon
AMZN
$2.65T
| $15M | 8.71% |
+98,702
| New | +$13.8M |
|
|
4
General Motors
GM
$68.7B
| $13.2M | 7.68% |
+367,992
| New | +$11.4M |
|
|
5
Advanced Micro Devices
AMD
$905B
| $11.4M | 6.61% |
+77,176
| New | +$9.1M |
|
6
Snap
SNAP
$7.79B
| $9.53M | 5.54% |
+562,900
| New | +$6.9M |
|
7
ON Semiconductor
ON
$36.6B
| $8.68M | 5.04% |
+103,917
| New | +$8.17M |
|
8
Pinterest
PINS
$12.5B
| $8.62M | 5.01% |
+232,700
| New | +$7.31M |
|
9
Uber
UBER
$147B
| $7.79M | 4.52% |
+126,500
| New | +$6.62M |
|
10
On Holding
ONON
$12.6B
| $7.32M | 4.25% |
+271,487
| New | +$7.4M |
|
11
Visteon
VC
$2.74B
| $6.81M | 3.96% |
+54,519
| New | +$6.74M |
|
12
Analog Devices
ADI
$192B
| $6.37M | 3.7% |
+32,065
| New | +$5.73M |
|
13
Coinbase
COIN
$42.6B
| $4.5M | 2.62% |
+25,889
| New | +$2.83M |
|
14
NXP Semiconductors
NXPI
$72.2B
| $4.16M | 2.42% |
+18,101
| New | +$3.64M |
|
15
Aptiv
APTV
$12.2B
| $2.68M | 1.56% |
+29,900
| New | +$2.57M |
|
16
Micron Technology
MU
$1.11T
| $1.53M | 0.89% |
+17,892
| New | +$1.33M |
|
17
Li Auto
LI
$12.3B
| $1.08M | 0.63% |
+28,789
| New | +$1.04M |
|
18
Autoliv
ALV
$9.07B
| $672K | 0.39% |
+6,100
| New | +$607K |
|
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