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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $47.3M | 20.48% |
382,985
-252,785
| -40% | -$25.6M |
|
|
2
TSMC
TSM
$2.19T
| $34.5M | 14.92% |
198,309
+144,063
| +266% | +$21.9M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $25.1M | 10.88% |
+505,591
| New | +$25.1M |
|
4
Micron Technology
MU
$1.11T
| $15.5M | 6.69% |
117,509
-36,010
| -23% | -$4.54M |
|
|
5
Broadcom
AVGO
$1.87T
| $14.1M | 6.12% |
+88,000
| New | +$12.3M |
|
|
6
Microsoft
MSFT
$2.88T
| $12.6M | 5.45% |
28,193
+16,466
| +140% | +$6.95M |
|
|
7
Netflix
NFLX
$311B
| $11.6M | 5.01% |
+171,440
| New | +$10.7M |
|
|
8
General Motors
GM
$68.7B
| $10.7M | 4.65% |
231,211
-221,591
| -49% | -$10M |
|
9
NXP Semiconductors
NXPI
$72.2B
| $10.7M | 4.61% |
39,600
-14,383
| -27% | -$3.71M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $8.12M | 3.51% |
16,100
-10,329
| -39% | -$5.02M |
|
11
KLA
KLAC
$305B
| $6.33M | 2.74% |
+76,830
| New | +$5.68M |
|
12
Maplebear
CART
$11.3B
| $5.49M | 2.38% |
170,820
-53,911
| -24% | -$1.86M |
|
13
Roblox
RBLX
$38.9B
| $5.1M | 2.21% |
+137,054
| New | +$4.88M |
|
14
Apple
AAPL
$4.62T
| $3.85M | 1.67% |
+18,280
| New | +$3.41M |
|
15
BorgWarner
BWA
$13B
| $2.99M | 1.29% |
92,697
-42,296
| -31% | -$1.46M |
|
16
Expedia Group
EXPE
$32.4B
| $2.9M | 1.25% |
+23,000
| New | +$2.84M |
|
17
Visteon
VC
$2.74B
| $2.58M | 1.12% |
24,200
-20,919
| -46% | -$2.31M |
|
18
Amazon
AMZN
$2.65T
| $2.4M | 1.04% |
12,403
-12,823
| -51% | -$2.36M |
|
19
Rivian
RIVN
$24.3B
| $2.39M | 1.03% |
177,784
-252,842
| -59% | -$2.64M |
|
20
Autoliv
ALV
$9.07B
| $1.94M | 0.84% |
18,173
-31,401
| -63% | -$3.73M |
|
21
Coinbase
COIN
$42.6B
| $1.89M | 0.82% |
8,500
-1,300
| -13% | -$299K |
|
22
CF Industries
CF
$18.4B
| $1.73M | 0.75% |
+23,300
| New | +$1.81M |
|
23
Analog Devices
ADI
$192B
| $1.28M | 0.55% |
+5,603
| New | +$1.2M |
|
24
DoorDash
DASH
$82.1B
| – | – |
-46,100
| Closed | -$6.35M |
|
25
eBay
EBAY
$50B
| – | – |
-86,908
| Closed | -$4.59M |
|
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